| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17,976.83 | 14,780.44 | 11,931.87 | 9,902.90 |
| Depreciation/ Depletion | 791.75 | 599.26 | 480.35 | 461.05 |
| Non- Cash Items | 6,270.00 | 5,460.07 | 4,502.36 | 4,035.38 |
| Changesin Working Capital | -9,212.23 | -22,082.20 | -8,611.73 | -9,518.20 |
| Cashfrom Operating Activities | 15,826.35 | -1,242.43 | 8,302.85 | 4,881.13 |
| Capital Expenditures | -1,126.69 | -986.76 | -669.77 | -368.59 |
| Other Investing Cash Flow Items Total | -7,970.24 | -9,563.41 | -10,299.49 | -10,747.55 |
| Cashfrom Investing Activities | -9,096.93 | -10,550.18 | -10,969.26 | -11,116.14 |
| Total Cash Dividends Paid | -336.62 | -258.92 | -218.96 | -40.50 |
| Issuance( Retirement)of Stock Net | -300.77 | 267.86 | 358.56 | 7,843.75 |
| Issuance( Retirement)of Debt Net | 16,152.50 | 1,874.06 | 7,409.36 | -17,837.82 |
| Cashfrom Financing Activities | 15,515.11 | 1,883.00 | 7,548.91 | -10,072.05 |
| Foreign Exchange Effects | 36.52 | 169.47 | 66.36 | -56.18 |
| Net Changein Cash | 22,281.05 | -9,740.14 | 4,948.86 | -16,363.23 |
| Cash Taxes Paid | 6,037.58 | 4,765.38 | 3,744.35 | 3,226.08 |
| Financing Cash Flow Items | - | 0.00 | -0.05 | -37.48 |
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