Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 120.11M | $ 92.13M | $ 152.47M | $ 178.06M | $ -35.33M | $ 3.57M | |
$ -8.33M | $ -8.90M | $ -17.76M | $ -2.93M | $ -466.00K | $ -514.86M | |
$ -106.12M | $ -28.79M | $ -185.27M | $ -156.14M | $ 17.16M | $ -520.59M | |
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$ 239.01M | $ 94.91M | $ 40.46M | $ 91.02M | $ 72.04M | $ 90.67M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -95.00M | $ -20.00M | $ 75.00M | $ -135.00M | $ 35.00M | $ 330.00M | |
$ -95.00M | $ -95.00M | $ -140.00M | $ -135.00M | $ -25.00M | $ -20.00M | |
$ 118.69M | $ 90.68M | $ 151.29M | $ 177.12M | $ -35.79M | $ -359.91M | |
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