Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 134.36M | $ -14.37M | $ -50.71M | $ -73.93M | $ -42.21M | |
| $ -393.12M | $ 57.91M | $ -33.59M | $ -242.26M | $ -25.15M | |
| $ 357.05M | $ -15.54M | $ -1.60M | $ 7.86M | $ 489.18M | |
| $ 235.55M | $ 129.99M | $ 102.20M | $ 188.08M | $ 496.81M | |
| $ 57.65M | $ -58.67M | $ -93.12M | $ -86.69M | $ -57.14M |