Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ -6.98M | $ 2.86M | $ -11.90M | $ 15.54M | $ -2.40M | |
| $ -12.28M | $ -8.52M | $ -3.60M | $ -12.68M | $ -4.72M | |
| $ 6.98M | $ -4.25M | $ -3.95M | $ -2.11M | $ -15.37M | |
| $ 48.77M | $ 62.13M | $ 70.39M | $ 91.20M | $ 90.15M | |
| $ -12.84M | $ -5.66M | $ -15.51M | $ 2.86M | $ -7.12M |