Cash Flow | TTM | Jun 23 | Jul 22 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 728.90M | $ 832.10M | $ 276.50M | $ 276.50M | - | $ 623.60M | |
$ -511.50M | $ -294.60M | $ -1.86B | $ -1.86B | - | $ -2.15B | |
$ -208.90M | $ -536.20M | $ 1.58B | $ 1.58B | - | $ 1.93B | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 59.10M | $ 20.00M | $ 18.70M | $ 18.70M | $ 22.20M | $ 431.80M | |
$ 130.50M | $ 134.10M | $ 8.70M | $ 8.70M | - | $ 28.50M | |
$ 188.00M | $ 218.50M | $ 152.40M | $ 152.40M | - | $ 102.00M | |
$ 13.40M | $ 27.70M | $ 24.60M | $ 24.60M | - | $ 828.10M | |
$ -115.10M | $ -542.90M | $ 947.60M | $ 947.60M | - | $ 1.45B | |
$ 300.30M | $ -88.50M | $ 947.60M | $ -72.10M | - | $ -283.20M | |
$ 525.40M | $ 601.30M | $ 65.50M | $ 65.50M | - | $ 465.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |