Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 808.63M | $ 622.20M | $ 833.19M | $ 843.23M | $ 1.05B | |
| $ -43.60M | $ 36.55M | $ -136.47M | $ -153.41M | $ -595.96M | |
| $ -566.53M | $ -684.36M | $ -459.57M | $ -853.35M | $ -875.51M | |
| $ 1.22B | $ 1.02B | $ 1.05B | $ 808.94M | $ 972.80M | |
| $ 679.56M | $ 484.60M | $ 705.96M | $ 684.28M | $ 835.78M |