Cash Flow | Mar 26 | Mar 25 | Mar 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 62.34M | $ 16.63M | $ 13.53M | $ 44.78M | $ 68.49M | |
| $ -222.91M | $ -183.77M | $ -78.36M | $ -40.89M | $ -214.19M | |
| $ 159.89M | $ 180.73M | $ 70.15M | $ -4.64M | $ 110.77M | |
| $ 23.11M | $ 23.38M | $ 9.68M | $ 4.37M | $ 5.32M | |
| $ -116.08M | $ -157.67M | $ -65.73M | $ 1.95M | $ -146.56M |