Cash Flow | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| $ 18.90M | $ 21.92M | $ 81.64M | $ 49.44M | $ 39.94M | |
| $ -13.57M | $ -8.55M | $ 3.94M | $ -2.96M | $ -3.84M | |
| $ -27.73M | $ -20.71M | $ -71.91M | $ -13.37M | $ -59.46M | |
| $ 86.15M | $ 108.89M | $ 116.78M | $ 104.22M | $ 74.39M | |
| $ 16.19M | $ 20.78M | $ 79.62M | $ 46.48M | $ 36.10M |