Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 76.62M | $ 33.73M | $ -68.37M | $ -193.29M | $ -95.59M | |
| $ 86.99M | $ -218.40M | $ 140.59M | $ -1.31B | $ -19.74M | |
| $ -160.75M | $ 55.88M | $ 47.46M | $ 36.31M | $ 1.39B | |
| $ 196.16M | $ 193.30M | $ 322.09M | $ 202.41M | $ 1.67B | |
| $ 75.90M | $ 6.59M | $ -87.14M | $ -212.10M | $ -105.88M |