| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,955.89 | 49.34 | 176.87 | 118.06 |
| Depreciation/ Depletion | 21.52 | - | - | - |
| Non- Cash Items | -2,116.10 | -13.35 | -148.36 | -180.20 |
| Changesin Working Capital | -538.88 | 2,081.97 | 94.53 | 2,496.27 |
| Cashfrom Operating Activities | -677.57 | 2,117.96 | 123.04 | 2,434.13 |
| Capital Expenditures | -0.79 | - | - | - |
| Other Investing Cash Flow Items Total | 1,442.01 | -1,166.32 | -122.89 | 163.22 |
| Cashfrom Investing Activities | 1,441.22 | -1,166.32 | -122.89 | 163.22 |
| Financing Cash Flow Items | -10.27 | -888.92 | 0.00 | -177.23 |
| Issuance( Retirement)of Debt Net | -742.77 | - | 0.00 | -2,420.25 |
| Cashfrom Financing Activities | -753.04 | -888.92 | 0.00 | -2,597.48 |
| Net Changein Cash | 10.61 | 62.72 | 0.15 | -0.13 |
| Cash Interest Paid | 10.27 | - | 0.00 | 177.23 |
| Cash Taxes Paid | 334.74 | -7.78 | 15.73 | -90.19 |
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