| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Receipts | 6,49,770.50 | 5,97,426.83 | 4,87,880.50 | 3,96,830.76 |
| Cash Payments | -4,07,465.80 | -4,04,944.10 | -3,45,195.13 | -2,26,881.88 |
| Changesin Working Capital | -14,900.67 | -11,902.68 | -8,131.05 | -7,038.66 |
| Cashfrom Operating Activities | 10,721.35 | 6,883.17 | 5,942.54 | 9,702.84 |
| Capital Expenditures | -135.95 | -87.57 | -56.64 | -61.21 |
| Other Investing Cash Flow Items Total | -13,480.76 | -9,999.80 | -750.32 | -8,885.06 |
| Cashfrom Investing Activities | -13,616.71 | -10,087.38 | -806.95 | -8,946.28 |
| Financing Cash Flow Items | -477.09 | -396.09 | -445.17 | 1.97 |
| Issuance( Retirement)of Stock Net | 73.70 | 2,030.80 | 206.99 | 76.32 |
| Issuance( Retirement)of Debt Net | 0.00 | 350.00 | 0.00 | 600.00 |
| Cashfrom Financing Activities | -403.39 | 1,984.71 | -238.19 | 678.29 |
| Foreign Exchange Effects | 3.05 | 16.06 | 6.11 | -5.40 |
| Net Changein Cash | -3,295.70 | -1,203.44 | 4,903.51 | 1,429.45 |
| Cash Taxes Paid | 1,391.55 | -462.42 | -194.94 | -253.40 |
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