| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 45.71 | 26.98 | 6.78 | 3.92 |
| Depreciation/ Depletion | 3.37 | 2.78 | 0.82 | 0.07 |
| Non- Cash Items | -6.17 | 5.74 | 0.24 | 0.85 |
| Changesin Working Capital | -23.25 | -6.62 | 11.90 | 3.79 |
| Cashfrom Operating Activities | 19.65 | 28.87 | 19.74 | 8.64 |
| Capital Expenditures | -4.64 | -0.89 | -7.25 | -0.08 |
| Other Investing Cash Flow Items Total | -290.52 | -64.74 | -6.37 | -0.50 |
| Cashfrom Investing Activities | -295.16 | -65.63 | -13.62 | -0.57 |
| Financing Cash Flow Items | -0.20 | -3.81 | -5.32 | -0.49 |
| Issuance( Retirement)of Stock Net | 292.93 | 72.76 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.59 | -22.53 | -2.26 | -4.32 |
| Cashfrom Financing Activities | 290.14 | 46.42 | -7.57 | -4.81 |
| Net Changein Cash | 14.63 | 9.66 | -1.45 | 3.26 |
| Cash Interest Paid | 0.20 | 3.81 | 5.32 | 0.49 |
| Cash Taxes Paid | 10.36 | 3.88 | 2.18 | 0.63 |
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