Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 505.15M | $ 150.19M | $ 121.48M | $ -12.97M | $ 6.98M | |
| $ 538.82M | $ -657.44M | $ 188.02M | $ -33.31M | $ -852.14M | |
| $ -462.44M | $ 202.06M | $ 38.24M | $ 30.20M | $ 890.89M | |
| $ 1.09B | $ 492.75M | $ 803.64M | $ 456.34M | $ 474.42M | |
| $ 500.19M | $ 120.64M | $ 115.40M | $ -20.21M | $ -1.09M |