Cash Flow | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| $ 188.28M | $ 23.64M | $ 435.27M | $ 89.47M | $ 210.21M | |
| $ -66.01M | $ -46.47M | $ -78.23M | $ -2.15M | $ 9.00M | |
| $ -70.39M | $ -187.93M | $ -261.71M | $ -16.52M | $ -217.27M | |
| $ 318.65M | $ 266.76M | $ 477.52M | $ 382.19M | $ 311.40M | |
| $ 166.18M | $ 5.78M | $ 416.45M | $ 76.87M | $ 204.27M |