Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 114.86M | $ 117.89M | $ 71.97M | $ 16.98M | $ -6.02M | |
| $ -18.28M | $ -19.97M | $ -30.52M | $ -86.17M | $ 17.38M | |
| $ -206.42M | $ -116.14M | $ 51.60M | $ -6.41M | $ -736.00K | |
| $ 238.48M | $ 348.33M | $ 366.67M | $ 274.02M | $ 349.79M | |
| $ 111.92M | $ 108.41M | $ 64.43M | $ 8.51M | $ -12.83M |