Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 195.00M | $ 386.40M | $ 457.80M | $ 8.80M | $ 82.80M | |
| $ -1.09B | $ -1.39B | $ -2.65B | $ 485.10M | $ 164.60M | |
| $ 911.40M | $ 1.06B | $ 1.63B | $ -570.50M | $ 122.70M | |
| $ 312.60M | $ 293.70M | $ 236.20M | $ 774.50M | $ 851.00M | |
| $ -248.90M | $ -211.90M | $ -58.80M | $ -155.60M | $ -32.80M |