Cash Flow | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| $ 223.53M | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | |
| $ 0.00 | $ 0.00 | $ 74.10M | $ 65.34M | $ -89.09M | |
| $ -223.53M | $ -35.99M | $ -137.91M | $ -122.86M | $ -31.38M | |
| $ 0.00 | $ 0.00 | $ 589.00K | $ 505.00K | $ 1.15M | |
| $ 223.53M | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M |