| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 213.30M | $ 214.60M | $ 107.50M | $ 11.50M | $ 149.80M | |
| $ -86.60M | $ -283.40M | $ -50.40M | $ -51.00M | $ -31.30M | |
| $ -113.60M | $ 62.70M | $ -33.30M | $ 39.20M | $ -145.10M | |
| $ 71.90M | $ 60.30M | $ 67.20M | $ 45.40M | $ 46.10M | |
| $ 129.30M | $ 126.10M | $ 56.80M | $ -28.80M | $ 117.10M |