| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Net Changein Cash | 12.44 | -5.39 | -1.84 | 8.04 |
| Cash Taxes Paid | 3.15 | 4.80 | 1.21 | 7.21 |
| Net Income/ Starting Line | 9.15 | 17.45 | 11.42 | 32.45 |
| Total Cash Dividends Paid | 0.00 | -27.56 | -42.60 | -11.90 |
| Changesin Working Capital | -14.01 | -6.58 | -1.75 | -11.07 |
| Cashfrom Operating Activities | -1.93 | 16.26 | 13.19 | 24.49 |
| Cash Interest Paid | 0.02 | 0.08 | 0.09 | - |
| Cashfrom Financing Activities | -0.02 | -27.65 | -42.68 | -11.90 |
| Depreciation/ Depletion | 5.76 | 6.58 | 6.36 | 5.98 |
| Other Investing Cash Flow Items Total | 17.15 | 8.87 | 35.63 | 2.25 |
| Capital Expenditures | -2.76 | -2.87 | -7.98 | -6.80 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.83 | -1.18 | -2.83 | -2.86 |
| Financing Cash Flow Items | -0.02 | -0.08 | -0.09 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 14.39 | 6.00 | 27.65 | -4.55 |
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