Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 159.19M | $ 77.59M | $ 71.47M | $ 26.66M | $ -32.92M | |
| $ -12.47M | $ 154.13M | $ -110.57M | $ -193.49M | $ -15.65M | |
| $ -131.85M | $ -248.16M | $ 24.09M | $ 34.97M | $ 303.13M | |
| $ 171.51M | $ 153.53M | $ 172.43M | $ 188.39M | $ 321.43M | |
| $ 157.81M | $ 71.79M | $ 51.14M | $ 10.21M | $ -45.33M |