Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 5.68M | $ 16.32M | $ 11.79M | $ 11.57M | $ 7.95M | |
$ 45.06M | $ -109.90M | $ -51.75M | $ -55.87M | $ -48.91M | |
$ -65.22M | $ 136.01M | $ -6.90M | $ -1.47M | $ 86.36M | |
$ 51.38M | $ 65.85M | $ 23.41M | $ 70.27M | $ 116.03M | |
$ 4.10M | $ 15.58M | $ 11.63M | $ 11.35M | $ 7.72M |