Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 678.80M | $ 590.90M | $ 546.90M | $ 797.90M | $ 1.26B | |
| $ -157.50M | $ -159.10M | $ -75.80M | $ -545.40M | $ -642.70M | |
| $ -264.80M | $ -1.20B | $ -259.70M | $ -490.00M | $ -366.60M | |
| $ 874.80M | $ 604.00M | $ 1.38B | $ 1.17B | $ 1.42B | |
| $ 525.30M | $ 437.90M | $ 421.40M | $ 659.00M | $ 1.13B |