Cash Flow | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| $ 430.65M | $ 499.62M | $ 314.93M | $ 327.91M | $ 365.97M | |
| $ -232.94M | $ -556.34M | $ -3.94M | $ -465.60M | $ -286.89M | |
| $ -45.74M | $ -95.86M | $ -43.63M | $ -66.13M | $ -12.78M | |
| $ 331.72M | $ 179.75M | $ 332.32M | $ 64.97M | $ 268.78M | |
| $ 106.65M | $ 164.57M | $ 62.97M | $ 39.74M | $ 165.78M |