Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 619.14M | $ 710.38M | $ 653.42M | $ -2.34M | $ 277.78M | |
| $ -150.77M | $ -297.70M | $ -157.18M | $ -140.68M | $ -96.98M | |
| $ -495.39M | $ -534.88M | $ -111.20M | $ -155.33M | $ -446.90M | |
| $ 759.54M | $ 780.39M | $ 909.68M | $ 527.57M | $ 834.37M | |
| $ 378.37M | $ 527.47M | $ 495.63M | $ -166.91M | $ 180.80M |