Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -2.04M | $ -7.89M | $ -38.64M | $ -99.88M | $ -86.41M | |
$ 1.62M | $ 4.02M | $ 7.68M | $ -2.10M | $ 61.03M | |
$ 8.36M | $ -2.15M | $ 29.42M | $ 7.78M | $ 56.16M | |
$ 29.31M | $ 21.40M | $ 27.46M | $ 29.15M | $ 122.88M | |
$ -2.42M | $ -8.37M | $ -43.95M | $ -111.36M | $ -123.90M |