Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ 135.84M | $ 163.76M | $ 155.91M | $ 109.23M | $ 126.78M | |
$ -33.36M | $ -50.71M | $ -14.12M | $ -12.16M | $ -29.10M | |
$ -92.26M | $ -92.62M | $ -131.74M | $ -88.20M | $ -83.38M | |
$ 18.73M | $ 8.51M | $ 7.27M | $ 7.89M | $ 8.56M | |
$ 92.38M | $ 118.33M | $ 134.43M | $ 86.03M | $ 87.96M |