Cash Flow | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| $ 87.89M | $ 94.80M | $ -164.88M | $ 239.87M | $ 157.74M | |
| $ -41.13M | $ -60.00M | $ -59.93M | $ -33.90M | $ -24.02M | |
| $ -47.00M | $ -47.58M | $ -45.53M | $ -101.17M | $ -3.16M | |
| $ 34.01M | $ 35.16M | $ 47.99M | $ 320.52M | $ 215.09M | |
| $ 46.75M | $ 34.49M | $ -224.82M | $ 185.97M | $ 133.61M |