| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 27,141.45 | 24,330.59 | 20,520.91 | 16,998.93 |
| Depreciation/ Depletion | 16,203.63 | 14,792.27 | 13,787.83 | 12,450.31 |
| Non- Cash Items | 10,419.17 | 11,649.32 | 7,638.44 | 5,234.47 |
| Changesin Working Capital | -12,979.66 | -10,682.70 | -158.95 | -2,239.65 |
| Cashfrom Operating Activities | 40,784.59 | 40,089.48 | 41,788.23 | 32,444.06 |
| Capital Expenditures | -30,815.92 | -24,818.52 | -24,444.42 | -23,312.34 |
| Other Investing Cash Flow Items Total | -1,325.45 | -1,326.61 | 1,553.50 | 2,277.89 |
| Cashfrom Investing Activities | -32,141.37 | -26,145.13 | -22,890.92 | -21,034.45 |
| Financing Cash Flow Items | -15,831.78 | -14,822.25 | -12,732.88 | -13,307.37 |
| Total Cash Dividends Paid | -7,419.43 | -7,247.91 | -7,106.93 | -5,778.42 |
| Issuance( Retirement)of Debt Net | 15,005.68 | 7,915.69 | 668.25 | 10,800.50 |
| Cashfrom Financing Activities | -8,245.53 | -14,154.47 | -19,171.56 | -11,049.11 |
| Net Changein Cash | 397.69 | -210.12 | -274.25 | 360.50 |
| Cash Interest Paid | 15,831.78 | 14,822.25 | 12,732.88 | 13,307.37 |
| Cash Taxes Paid | 4,057.41 | 4,510.57 | 2,618.91 | 3,705.66 |
| Issuance( Retirement)of Stock Net | - | - | - | -2,763.82 |
| Foreign Exchange Effects | - | - | - | 0.00 |
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