| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8,367.46 | 5,305.30 | 3,720.47 | 2,484.74 |
| Depreciation/ Depletion | 543.31 | 499.21 | 490.32 | 396.85 |
| Non- Cash Items | 827.63 | 926.17 | 1,333.72 | 0.42 |
| Changesin Working Capital | -10,964.30 | -9,331.62 | -476.73 | 561.45 |
| Cashfrom Operating Activities | -1,225.90 | -2,600.95 | 5,067.78 | 3,443.45 |
| Capital Expenditures | -221.95 | -294.45 | -194.65 | -58.66 |
| Cashfrom Investing Activities | -221.95 | -294.45 | -194.65 | -58.66 |
| Financing Cash Flow Items | -718.89 | -943.74 | -1,240.46 | - |
| Total Cash Dividends Paid | -1,075.24 | -11.58 | -8.20 | -6.83 |
| Issuance( Retirement)of Debt Net | 0.00 | -2,609.20 | -3,134.40 | - |
| Cashfrom Financing Activities | -1,794.13 | -3,564.53 | -4,383.06 | 1,428.36 |
| Foreign Exchange Effects | 4.53 | 11.40 | 2.28 | - |
| Net Changein Cash | -3,237.45 | -6,448.52 | 492.35 | 4,813.15 |
| Cash Interest Paid | 707.28 | 943.74 | 1,240.46 | - |
| Issuance( Retirement)of Stock Net | - | - | - | 1,435.19 |
| Cash Taxes Paid | - | - | - | 265.85 |
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