Cash Flow | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| $ 632.50M | $ 515.20M | $ 445.10M | $ 517.10M | $ 518.80M | |
| $ -504.90M | $ -274.40M | $ -393.00M | $ 1.07B | $ -534.40M | |
| $ -145.50M | $ -322.10M | $ -484.50M | $ -1.07B | $ 20.70M | |
| $ 5.40M | $ 23.30M | $ 104.60M | $ 537.00M | $ 22.50M | |
| $ 101.20M | $ 40.30M | $ -43.60M | $ -121.90M | $ -40.00M |