| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 450.63M | $ 381.31M | $ 425.92M | $ 275.79M | $ 320.53M | |
| $ -397.17M | $ -408.74M | - | - | - | |
| $ -91.41M | $ 37.51M | - | $ 1.66B | - | |
| $ 198.40M | $ 236.98M | $ 230.59M | $ 573.58M | $ 181.53M | |
| $ 396.38M | $ 288.18M | $ 318.89M | $ 176.41M | $ 232.14M |