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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 325.00M | $ 318.73M | $ 297.98M | $ 234.82M | $ 196.83M | $ 44.71M | |
| $ -97.18M | $ -82.79M | $ 120.60M | $ -239.37M | $ -16.38M | $ -13.30M | |
| $ -247.67M | $ -272.90M | $ -396.50M | $ -172.86M | $ 218.68M | $ -53.42M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.61B | $ 384.26M | $ 429.04M | $ 595.51M | $ 595.51M | $ 195.59M | |
| $ 8.45M | $ 8.45M | $ 7.04M | $ 2.01M | $ 1.47M | $ 2.83M | |
| $ 1.68M | $ 1.68M | $ 2.75M | $ 4.69M | $ 7.48M | $ 5.55M | |
| $ 27.07M | $ 28.20M | $ 32.19M | $ 25.37M | $ 28.86M | $ 23.43M | |
| $ -22.44M | $ -30.18M | $ -40.35M | $ -50.39M | $ -100.02M | $ -38.54M | |
| $ -6.19M | $ -30.18M | $ -40.35M | $ -50.39M | $ -100.02M | $ -38.54M | |
| $ 213.15M | $ 302.17M | $ 285.92M | $ 229.03M | $ 189.40M | $ 36.76M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |