Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 1.75B | $ 1.68B | $ 1.37B | $ 1.29B | $ 819.30M | |
| $ 2.10B | $ -300.70M | $ -350.50M | $ -328.40M | $ -3.75B | |
| $ -2.16B | $ -1.38B | $ -980.20M | $ -662.90M | $ 2.79B | |
| $ 2.64B | $ 948.30M | $ 950.80M | $ 911.00M | $ 613.50M | |
| $ 1.40B | $ 1.39B | $ 1.02B | $ 1.07B | $ 632.40M |