| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 216.30 | 96.68 | 44.83 | -54.15 |
| Net Changein Cash | 26.55 | 9.96 | 1.33 | 6.63 |
| Cash Taxes Paid | 11.43 | 9.03 | 6.48 | 4.79 |
| Net Income/ Starting Line | 53.99 | 42.89 | 23.76 | 18.77 |
| Changesin Working Capital | -220.00 | -219.99 | -75.45 | 0.53 |
| Cashfrom Operating Activities | -166.61 | -177.10 | -45.50 | 23.46 |
| Cashfrom Financing Activities | 215.60 | 222.41 | 44.83 | -1.81 |
| Issuance( Retirement)of Stock Net | 0.00 | 19.66 | 0.00 | 9.86 |
| Depreciation/ Depletion | 1.04 | 0.54 | 0.51 | 0.58 |
| Other Investing Cash Flow Items Total | -14.51 | -33.19 | 2.24 | -0.60 |
| Capital Expenditures | -7.93 | -2.16 | -0.23 | -14.42 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.64 | -0.54 | 5.69 | 3.58 |
| Financing Cash Flow Items | -0.71 | 106.08 | 0.00 | 42.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -22.44 | -35.35 | 2.01 | -15.02 |
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