Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 12.50M | $ 134.20M | $ 73.31M | $ 68.54M | $ 30.20M | |
$ -1.78M | $ -121.43M | $ -15.82M | $ -27.83M | $ -14.22M | |
$ -23.14M | $ -27.15M | $ -62.54M | $ -17.77M | $ -5.49M | |
$ 7.39M | $ 19.82M | $ 34.20M | $ 39.25M | $ 16.32M | |
$ -3.86M | $ 103.87M | $ 57.49M | $ 40.68M | $ 15.96M |