Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 48.27M | $ 35.89M | $ 64.22M | $ 71.05M | $ 53.97M | |
| $ -36.98M | $ -16.52M | $ -36.01M | $ -32.29M | $ -10.44M | |
| $ -13.91M | $ -32.06M | $ -19.22M | $ -40.33M | $ -46.83M | |
| $ 37.38M | $ 39.78M | $ 52.57M | $ 43.49M | $ 44.08M | |
| $ 48.26M | $ 20.86M | $ 54.52M | $ 40.50M | $ 44.07M |