Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 1.22B | $ 959.76M | $ 848.12M | $ 545.64M | $ 110.18M | |
| $ 312.24M | $ 190.65M | $ 832.26M | $ -597.88M | $ -20.80M | |
| $ -1.39B | $ -226.52M | $ -854.10M | $ -92.62M | $ 178.20M | |
| $ 2.86B | $ 2.63B | $ 1.76B | $ 939.90M | $ 1.09B | |
| $ 1.12B | $ 913.49M | $ 778.90M | $ 496.50M | $ 81.19M |