Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 1.50B | $ 1.34B | $ 1.48B | $ 1.48B | $ 1.06B | |
| $ -931.35M | $ -383.09M | $ -441.43M | $ -314.58M | $ -176.48M | |
| $ -850.67M | $ -1.02B | $ -1.01B | $ -861.01M | $ -1.50B | |
| $ 424.24M | $ 703.20M | $ 766.59M | $ 737.88M | $ 431.56M | |
| $ 1.07B | $ 964.15M | $ 1.04B | $ 1.17B | $ 887.08M |