| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 131.80 | 151.85 | 54.06 | 26.50 |
| Depreciation/ Depletion | 35.75 | 37.42 | 31.13 | 23.96 |
| Non- Cash Items | 4.37 | 9.76 | 13.26 | 10.11 |
| Changesin Working Capital | -103.60 | -77.50 | -39.86 | -38.13 |
| Cashfrom Operating Activities | 68.31 | 121.52 | 58.59 | 22.43 |
| Capital Expenditures | -30.55 | -25.42 | -75.44 | -76.47 |
| Other Investing Cash Flow Items Total | 26.36 | 0.30 | 1.41 | 0.80 |
| Cashfrom Investing Activities | -4.19 | -25.12 | -74.04 | -75.67 |
| Financing Cash Flow Items | -4.38 | -10.63 | -13.15 | -10.27 |
| Issuance( Retirement)of Debt Net | -39.21 | -58.20 | 24.90 | 67.77 |
| Cashfrom Financing Activities | -43.59 | -68.84 | 11.75 | 57.50 |
| Net Changein Cash | 20.53 | 27.56 | -3.69 | 4.26 |
| Cash Interest Paid | 4.38 | 10.63 | 13.15 | 10.27 |
| Cash Taxes Paid | 32.11 | 41.18 | 8.88 | 5.95 |
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