Cash Flow | Jan 26 | Jan 25 | Jan 24 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 70.58M | $ -106.39M | $ -250.35M | $ -8.85M | $ 57.95M | |
| $ -35.56M | $ -28.94M | $ -12.66M | $ -74.95M | $ -3.97M | |
| $ 201.97M | $ 41.26M | $ 50.43M | $ 1.47M | $ 12.55M | |
| $ 361.39M | $ 124.39M | $ 218.47M | $ 444.22M | $ 516.64M | |
| $ 51.75M | $ -119.97M | $ -254.83M | $ -12.88M | $ 53.95M |