Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ -62.84M | $ -146.95M | $ -328.94M | $ -267.05M | $ -157.18M | |
| $ -4.17M | $ -12.07M | $ 85.58M | $ -126.15M | $ -221.74M | |
| $ -20.00M | $ 28.54M | $ 306.52M | $ 372.86M | $ 549.69M | |
| $ 141.96M | $ 224.97M | $ 357.81M | $ 294.56M | $ 315.63M | |
| $ -67.00M | $ -159.02M | $ -348.37M | $ -285.61M | $ -173.59M |