Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 113.90M | $ 89.80M | $ 116.40M | $ 114.10M | $ 178.10M | |
| $ -426.80M | $ -128.40M | $ -21.60M | $ -127.10M | $ -71.00M | |
| $ 541.00M | $ -23.60M | $ -125.70M | $ -50.00M | $ -210.40M | |
| $ 659.80M | $ 432.10M | $ 481.80M | $ 515.60M | $ 572.80M | |
| $ 82.80M | $ 62.00M | $ 96.90M | $ 63.00M | $ 105.60M |