Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 1.17B | $ 1.02B | $ 979.53M | $ 506.76M | $ 506.47M | |
| $ -126.78M | $ -312.88M | $ 44.61M | $ -191.20M | $ -162.91M | |
| $ -1.10B | $ -838.79M | $ -946.04M | $ -98.26M | $ -394.62M | |
| $ 618.15M | $ 659.55M | $ 801.50M | $ 723.20M | $ 509.68M | |
| $ 1.06B | $ 920.28M | $ 887.13M | $ 429.11M | $ 445.07M |