Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jul 21 | Jun 21 |
---|---|---|---|---|---|---|
$ 1.13B | $ 1.16B | $ 832.10M | $ 276.50M | - | $ 64.60M | |
$ -1.09B | $ -682.70M | $ -294.60M | $ -1.86B | - | $ -199.80M | |
$ -8.70M | $ -472.60M | $ -536.20M | $ 1.58B | - | $ -274.40M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 103.40M | $ 27.70M | $ 20.00M | $ 18.70M | $ 22.20M | $ 22.20M | |
$ 161.50M | $ 177.10M | $ 134.10M | $ 8.70M | - | $ -117.40M | |
$ 254.50M | $ 242.10M | $ 218.50M | $ 152.40M | - | $ 139.30M | |
$ 30.50M | $ 15.50M | $ 27.70M | $ 24.60M | - | $ 26.20M | |
$ -638.10M | $ -115.40M | $ -542.90M | $ 947.60M | - | $ -54.10M | |
$ -132.20M | $ -122.20M | $ -88.50M | $ -72.10M | - | $ -37.90M | |
$ 693.30M | $ 788.00M | $ 601.30M | $ 65.50M | - | $ -117.10M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |