Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 1.03B | $ 900.87M | $ 718.88M | $ 788.16M | $ 831.65M | |
| $ -702.34M | $ -589.57M | $ -454.76M | $ -747.06M | $ -304.51M | |
| $ -309.74M | $ -319.08M | $ -261.98M | $ -52.63M | $ -525.23M | |
| $ 46.24M | $ 28.27M | $ 36.05M | $ 33.91M | $ 45.44M | |
| $ 331.00M | $ 312.89M | $ 251.81M | $ 417.63M | $ 527.14M |