Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 282.91M | $ 48.23M | $ -4.52M | $ 19.29M | $ -82.78M | |
| $ -830.09M | $ -383.44M | $ -93.62M | $ -125.19M | $ 8.42M | |
| $ 736.50M | $ 398.02M | $ 95.95M | $ 171.82M | $ 22.87M | |
| $ 392.74M | $ 193.59M | $ 137.06M | $ 135.81M | $ 75.69M | |
| $ 253.28M | $ 31.34M | $ -16.85M | $ -15.01M | $ -103.23M |