Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 663.20M | $ 507.63M | $ 429.60M | $ 238.20M | $ 324.30M | |
| $ -195.20M | $ -95.31M | $ -339.00M | $ -11.30M | $ -89.50M | |
| $ -276.70M | $ -248.17M | $ -128.70M | $ -197.10M | $ -235.80M | |
| $ 461.10M | $ 240.77M | $ 80.90M | $ 116.80M | $ 84.60M | |
| $ 490.40M | $ 439.52M | $ 90.60M | $ 26.90M | $ 154.50M |