Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ -4.01M | $ 208.32M | $ 277.11M | $ 257.94M | $ 181.44M | |
| $ -71.30M | $ -61.83M | $ -109.43M | $ -89.23M | $ -94.94M | |
| $ 31.63M | $ -133.92M | $ -141.75M | $ -143.11M | $ -150.74M | |
| $ 95.79M | $ 140.54M | $ 127.97M | $ 106.02M | $ 85.59M | |
| $ -80.91M | $ 119.35M | $ 169.55M | $ 163.56M | $ 84.52M |