Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 296.54M | $ 227.45M | $ 254.50M | $ 114.35M | $ 45.03M | |
| $ -179.93M | $ -255.34M | $ -150.09M | $ -111.45M | $ -31.83M | |
| $ -62.06M | $ -33.25M | $ -48.74M | $ -39.27M | $ -213.35M | |
| $ 259.68M | $ 205.12M | $ 266.26M | $ 210.60M | $ 246.98M | |
| $ 194.66M | $ 106.90M | $ 130.09M | $ 62.68M | $ 10.04M |