Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 102.58M | $ 115.30M | $ 111.27M | $ 135.69M | $ 95.35M | |
| $ -19.63M | $ -23.69M | $ -62.37M | $ 30.30M | $ 45.44M | |
| $ -52.13M | $ -81.62M | $ -99.69M | $ -144.22M | $ -396.29M | |
| $ 552.02M | $ 43.54M | $ 33.55M | $ 84.36M | $ 62.57M | |
| $ 83.22M | $ 93.08M | $ 87.08M | $ 120.51M | $ 79.55M |