Cash Flow | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| $ 312.30M | $ 364.20M | $ 444.47M | $ 283.13M | $ -49.22M | |
| $ -529.80M | $ -329.10M | $ -1.05B | $ -91.47M | $ -81.96M | |
| $ 187.10M | $ -179.40M | $ 762.81M | $ -177.64M | $ 118.42M | |
| $ 6.90M | $ 37.30M | $ 181.59M | $ 25.91M | $ 11.89M | |
| $ -217.90M | $ 34.00M | $ 210.24M | $ 190.93M | $ -132.24M |