Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 119.65M | $ 194.03M | $ 244.28M | $ 125.61M | $ 198.01M | |
| $ -108.40M | $ -143.27M | $ -83.98M | $ -151.75M | $ -181.57M | |
| $ -12.89M | $ -48.61M | $ -161.17M | $ -11.53M | $ -38.17M | |
| $ 8.13M | $ 9.47M | $ 7.60M | $ 8.83M | $ 44.86M | |
| $ 11.31M | $ 59.80M | $ 170.19M | $ 78.94M | $ 166.11M |