Cash Flow | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| $ 244.13M | $ 181.20M | $ 255.07M | $ 209.15M | $ 118.45M | |
| $ -59.02M | $ -171.25M | $ -81.05M | $ -11.21M | $ -43.07M | |
| $ -177.37M | $ -83.87M | $ -70.53M | $ -163.57M | $ -102.09M | |
| $ 187.15M | $ 174.35M | $ 250.12M | $ 151.53M | $ 114.07M | |
| $ 192.65M | $ 153.62M | $ 175.18M | $ 189.92M | $ 75.31M |