| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 93.87 | 43.21 | 36.15 | 9.05 |
| Depreciation/ Depletion | 3.66 | 2.58 | 3.68 | 2.39 |
| Non- Cash Items | 138.62 | 104.14 | 90.13 | 77.92 |
| Changesin Working Capital | -227.13 | 38.59 | -60.20 | -104.28 |
| Cashfrom Operating Activities | 9.01 | 188.53 | 69.76 | -14.93 |
| Capital Expenditures | -25.35 | -0.77 | -1.28 | -2.42 |
| Other Investing Cash Flow Items Total | -64.40 | -26.35 | -19.78 | -9.85 |
| Cashfrom Investing Activities | -89.74 | -27.12 | -21.06 | -12.27 |
| Financing Cash Flow Items | -161.13 | -110.63 | -82.36 | -76.16 |
| Issuance( Retirement)of Stock Net | 400.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -168.66 | -45.09 | 37.68 | 103.12 |
| Cashfrom Financing Activities | 70.21 | -155.72 | -44.68 | 26.96 |
| Net Changein Cash | -10.52 | 5.68 | 4.01 | -0.24 |
| Cash Interest Paid | 129.87 | 110.63 | 82.36 | 76.16 |
| Cash Taxes Paid | 17.36 | 6.55 | 4.66 | 1.24 |
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