| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21,375.03 | 16,811.13 | 11,270.58 | 9,862.34 |
| Depreciation/ Depletion | 900.13 | 677.80 | 562.73 | 498.46 |
| Non- Cash Items | -4,975.82 | -2,896.12 | 388.98 | -4,657.82 |
| Changesin Working Capital | -85,973.54 | -54,072.35 | -45,892.28 | -1,155.58 |
| Cashfrom Operating Activities | -68,674.20 | -39,479.54 | -33,669.99 | 4,547.40 |
| Capital Expenditures | -1,435.47 | -1,220.49 | -909.80 | -470.85 |
| Other Investing Cash Flow Items Total | -9,524.22 | -12,724.72 | 2,355.23 | -3,212.95 |
| Cashfrom Investing Activities | -10,959.69 | -13,945.21 | 1,445.43 | -3,683.80 |
| Financing Cash Flow Items | 14,725.41 | 13,554.76 | 4,784.07 | 4,246.41 |
| Total Cash Dividends Paid | -1,183.40 | -744.81 | -400.30 | -82.50 |
| Issuance( Retirement)of Stock Net | 9,169.09 | 226.77 | 172.90 | 103.22 |
| Issuance( Retirement)of Debt Net | 59,997.61 | 37,979.34 | 27,769.09 | -2,580.18 |
| Cashfrom Financing Activities | 82,708.71 | 51,016.06 | 32,325.76 | 1,686.95 |
| Net Changein Cash | 3,074.82 | -2,408.69 | 101.20 | 2,550.55 |
| Cash Taxes Paid | 5,975.17 | 4,626.57 | 3,175.50 | 2,120.51 |
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