Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 2.03B | $ 1.83B | $ 1.80B | $ 1.99B | $ 1.59B | |
| $ -955.94M | $ -658.70M | $ -940.90M | $ -1.51B | $ -1.50B | |
| $ -1.61B | $ -686.70M | $ -896.20M | $ -476.10M | $ -329.10M | |
| $ 76.77M | $ 605.90M | $ 112.40M | $ 156.60M | $ 155.90M | |
| $ 906.07M | $ 900.90M | $ 668.40M | $ 302.70M | $ -81.82M |