Cash Flow | Mar 24 | Jun 23 | Jun 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 159.50M | $ 77.40M | $ 42.84M | $ 43.79M | $ 58.90M | |
$ -122.50M | $ -41.23M | $ -49.76M | $ -71.43M | $ -24.20M | |
$ -37.41M | $ -32.10M | $ 7.42M | $ 26.36M | $ -39.62M | |
$ 7.15M | $ 7.57M | $ 3.50M | $ 3.00M | $ 4.28M | |
$ 119.35M | $ 29.08M | $ 14.32M | $ 23.00M | $ 34.35M |