Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 100.26M | $ 104.56M | $ 200.15M | $ 125.88M | $ 168.44M | |
| $ -158.83M | $ -51.69M | $ -49.62M | $ -64.04M | $ -24.14M | |
| $ 58.65M | $ -44.51M | $ -162.99M | $ -58.15M | $ -202.38M | |
| $ 29.77M | $ 29.64M | $ 21.36M | $ 33.70M | $ 30.11M | |
| $ 32.37M | $ 55.41M | $ 150.53M | $ 61.84M | $ 144.30M |