| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 226.91 | 28.22 | 15.36 | 4.16 |
| Depreciation/ Depletion | 36.16 | 6.37 | 6.12 | 6.58 |
| Non- Cash Items | 5.14 | 11.34 | 8.14 | 9.21 |
| Changesin Working Capital | -41.72 | -38.90 | -64.17 | 25.47 |
| Cashfrom Operating Activities | 226.50 | 7.03 | -34.55 | 45.42 |
| Capital Expenditures | -38.70 | -10.86 | -3.95 | -1.80 |
| Other Investing Cash Flow Items Total | -118.58 | -4.67 | -0.12 | 0.91 |
| Cashfrom Investing Activities | -157.28 | -15.53 | -4.07 | -0.89 |
| Financing Cash Flow Items | -9.63 | -12.26 | -8.70 | -9.17 |
| Issuance( Retirement)of Stock Net | 1.92 | - | - | - |
| Issuance( Retirement)of Debt Net | 123.00 | 25.33 | 52.84 | -27.31 |
| Cashfrom Financing Activities | 115.29 | 13.07 | 44.14 | -36.49 |
| Foreign Exchange Effects | 3.59 | - | - | - |
| Net Changein Cash | 188.11 | 4.57 | 5.51 | 8.04 |
| Cash Interest Paid | 6.95 | - | - | - |
| Cash Taxes Paid | 26.48 | 4.20 | 1.55 | 2.84 |
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