Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 514.35 | 255.97 | 5.41 | 84.31 |
Depreciation/ Depletion | 61.91 | 68.69 | 80.82 | 82.68 |
Non- Cash Items | 334.14 | 647.66 | 590.90 | 243.96 |
Changesin Working Capital | -203.50 | -2,109.50 | 181.49 | 217.85 |
Cashfrom Operating Activities | 706.90 | -1,137.18 | 858.61 | 628.80 |
Capital Expenditures | -76.91 | -26.05 | -40.84 | -42.73 |
Other Investing Cash Flow Items Total | -703.17 | -408.42 | -1,289.53 | -1,223.01 |
Cashfrom Investing Activities | -780.09 | -434.46 | -1,330.37 | -1,265.74 |
Financing Cash Flow Items | 1,319.86 | 212.42 | 65.31 | 0.00 |
Issuance( Retirement)of Stock Net | -220.39 | 123.57 | 0.68 | 0.01 |
Issuance( Retirement)of Debt Net | -1,066.00 | 1,767.63 | -305.52 | 1,916.58 |
Cashfrom Financing Activities | 33.48 | 2,103.62 | -239.52 | 1,916.59 |
Net Changein Cash | -39.71 | 531.97 | -711.28 | 1,279.65 |
Cash Taxes Paid | 172.57 | 9.36 | -2.77 | 4.14 |
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