| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Issuance( Retirement)of Debt Net | 46.57 | 10.22 | -18.04 | 14.59 |
| Net Changein Cash | -5.09 | 4.21 | -25.93 | 2.84 |
| Cash Taxes Paid | 1.40 | 3.82 | 5.98 | -2.15 |
| Net Income/ Starting Line | 2.23 | 16.05 | 9.57 | 17.48 |
| Changesin Working Capital | -39.62 | -2.81 | 2.55 | -4.96 |
| Cashfrom Operating Activities | 20.54 | 58.51 | 49.40 | 28.01 |
| Cash Interest Paid | 12.31 | 8.70 | 16.72 | 2.82 |
| Cashfrom Financing Activities | 34.27 | 1.52 | -34.76 | 11.77 |
| Depreciation/ Depletion | 50.87 | 41.55 | 28.40 | 19.15 |
| Other Investing Cash Flow Items Total | 3.44 | 1.38 | 1.28 | -1.79 |
| Capital Expenditures | -63.33 | -57.20 | -41.85 | -35.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.06 | 3.72 | 8.88 | -3.65 |
| Financing Cash Flow Items | -12.30 | -8.70 | -16.72 | -2.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -59.90 | -55.82 | -40.57 | -36.94 |
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