| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 458.60 | 363.05 | 226.50 | 195.85 |
| Depreciation/ Depletion | 76.10 | 59.81 | 33.45 | 34.60 |
| Non- Cash Items | 2.10 | 31.58 | 53.62 | -17.32 |
| Changesin Working Capital | -29.10 | -324.22 | -16.52 | -95.45 |
| Cashfrom Operating Activities | 507.70 | 130.22 | 297.04 | 117.68 |
| Capital Expenditures | -10.70 | -18.83 | -24.71 | -20.62 |
| Other Investing Cash Flow Items Total | -316.50 | -874.51 | -135.50 | -3.63 |
| Cashfrom Investing Activities | -327.20 | -893.35 | -160.21 | -24.25 |
| Financing Cash Flow Items | -31.60 | -17.60 | -5.19 | -3.50 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.01 | 261.89 | -1.56 |
| Issuance( Retirement)of Debt Net | -34.60 | 350.68 | -23.23 | -126.44 |
| Cashfrom Financing Activities | -66.20 | 333.09 | 233.48 | -131.51 |
| Foreign Exchange Effects | 0.70 | -2.65 | 2.61 | -2.43 |
| Net Changein Cash | 115.00 | -432.69 | 372.92 | -40.50 |
| Cash Interest Paid | 31.60 | 17.60 | 2.73 | 3.50 |
| Cash Taxes Paid | 124.90 | 108.24 | 70.35 | 49.61 |
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