Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 71.44M | $ 36.68M | $ 6.85M | $ -22.31M | $ -35.40M | |
| $ -50.91M | $ -36.47M | $ -19.98M | $ -398.52M | $ 18.04M | |
| $ 22.96M | $ 11.70M | $ 13.11M | $ 11.33M | $ 467.91M | |
| $ 128.34M | $ 83.59M | $ 72.13M | $ 72.62M | $ 482.97M | |
| $ 61.85M | $ 23.45M | $ -2.91M | $ -39.01M | $ -39.77M |