Cash Flow | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| $ 320.56M | $ 299.08M | $ -9.98M | $ -54.96M | $ 29.18M | |
| $ -45.50M | $ -439.57M | $ -289.14M | $ -35.44M | $ -125.99M | |
| $ -450.51M | $ -196.90M | $ -60.67M | $ 1.47B | $ 250.42M | |
| $ 879.63M | $ 1.06B | $ 1.40B | $ 1.77B | $ 371.19M | |
| $ 305.64M | $ 291.74M | $ -33.80M | $ -68.02M | $ 25.98M |