Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 1.35B | $ 1.17B | $ 1.06B | $ 823.30M | $ 443.50M | |
| $ -452.00M | $ -316.20M | $ -148.00M | $ -80.40M | $ -110.40M | |
| $ -1.05B | $ -600.80M | $ -855.50M | $ -714.70M | $ -370.80M | |
| $ 402.90M | $ 561.50M | $ 304.40M | $ 252.30M | $ 224.70M | |
| $ 1.28B | $ 1.06B | $ 943.20M | $ 748.10M | $ 370.40M |