Cash Flow | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| $ 204.11M | $ 187.27M | $ 158.13M | $ 205.17M | $ 79.00M | |
| $ -138.61M | $ -98.39M | $ -81.55M | $ -70.12M | $ -78.37M | |
| $ -91.15M | $ -102.61M | $ -81.23M | $ -37.14M | $ -144.56M | |
| $ 303.21M | $ 328.45M | $ 341.10M | $ 346.68M | $ 248.86M | |
| $ 127.80M | $ 112.99M | $ 104.58M | $ 136.35M | $ 2.42M |