Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 1.23B | $ 863.38M | $ 868.74M | $ 596.38M | $ 833.16M | |
| $ -1.06B | $ -882.25M | $ -503.75M | $ -423.14M | $ -344.39M | |
| $ 61.49M | $ 88.22M | $ -318.84M | $ -391.71M | $ -777.96M | |
| $ 1.23B | $ 994.70M | $ 925.36M | $ 879.21M | $ 1.10B | |
| $ 171.59M | $ -28.61M | $ 351.45M | $ 145.28M | $ 480.12M |