Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 451.70M | $ 474.30M | $ 449.60M | $ 307.50M | $ 96.20M | |
| $ -1.03B | $ -1.11B | $ -1.12B | $ -595.60M | $ -283.20M | |
| $ 65.70M | $ 979.00M | $ 741.20M | $ 352.00M | $ 127.20M | |
| $ 55.40M | $ 567.80M | $ 219.70M | $ 106.20M | $ 24.70M | |
| $ -452.00M | $ -463.50M | $ -397.60M | $ -157.60M | $ -128.60M |