Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 130.93M | $ 84.98M | $ 12.04M | $ 11.84M | $ 28.67M | |
| $ -118.20M | $ -11.44M | $ -22.73M | $ -15.13M | $ -9.22M | |
| $ 14.54M | $ -23.00M | $ -12.51M | $ -19.46M | $ -33.31M | |
| $ 128.33M | $ 101.08M | $ 50.50M | $ 73.69M | $ 96.45M | |
| $ 127.53M | $ 82.91M | $ 6.69M | $ -3.17M | $ 21.16M |