Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 |
---|---|---|---|---|
$ 13.32M | $ 23.85M | $ 26.27M | $ 49.97M | |
$ -38.39M | $ -18.05M | $ -114.87M | $ -148.03M | |
$ 33.51M | $ 8.91M | $ -136.98M | $ 149.16M | |
- | - | - | - | |
- | - | - | - | |
$ 776.34M | $ 165.19M | $ 150.48M | $ 376.06M | |
$ 5.00M | $ 5.00M | $ 4.80M | $ 1.50M | |
$ 23.97M | $ 21.75M | $ 5.43M | $ 1.46M | |
- | - | - | - | |
$ -103.00K | $ -102.00K | $ -114.00K | - | |
$ -103.00K | $ -102.00K | $ -114.00K | - | |
$ 13.45M | $ 23.95M | $ 26.27M | $ 50.38M | |
- | - | - | - | |
- | - | - | - |