Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 49.62M | $ 53.14M | $ 130.56M | $ -36.37M | $ 70.57M | |
| $ -29.17M | $ -35.04M | $ -34.91M | $ -29.84M | $ -25.24M | |
| $ -20.08M | $ -26.59M | $ -110.11M | $ 73.46M | $ -45.09M | |
| $ 18.28M | $ 18.81M | $ 27.29M | $ 41.39M | $ 36.13M | |
| $ 20.40M | $ 15.37M | $ 95.65M | $ -68.17M | $ 45.33M |