Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 589.80M | $ 802.80M | $ 914.20M | $ 607.60M | $ 757.20M | |
| $ -4.21B | $ -446.70M | $ -470.50M | $ -660.10M | $ -348.20M | |
| $ 3.35B | $ -165.90M | $ -210.10M | $ -25.40M | $ -449.60M | |
| $ 344.40M | $ 605.60M | $ 415.80M | $ 185.60M | $ 271.90M | |
| $ 205.90M | $ 380.60M | $ 464.90M | $ 16.30M | $ 499.40M |