| Cash Flow | Dec 25 | Dec 24 | Dec 19 | Dec 18 | Dec 17 | 
|---|---|---|---|---|---|
| $ 295.71M | $ 295.27M | $ 282.14M | $ 230.07M | $ 218.27M | |
| $ -155.05M | $ -162.24M | $ -124.33M | $ -153.90M | $ -233.04M | |
| $ -99.99M | $ -50.36M | $ -41.49M | $ -152.95M | $ -2.18M | |
| $ 203.50M | $ 161.57M | $ 385.34M | $ 270.51M | $ 349.75M | |
| $ 141.36M | $ 134.85M | $ 162.33M | $ 117.33M | $ 109.72M |