| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.86 | -1.29 | -5.56 | 6.35 |
| Net Changein Cash | 7.45 | 10.67 | 1.22 | 0.03 |
| Cash Taxes Paid | 9.75 | 4.73 | 3.42 | 0.35 |
| Net Income/ Starting Line | 45.43 | 18.62 | 13.15 | 1.24 |
| Changesin Working Capital | -22.11 | -24.61 | 4.23 | 3.71 |
| Cashfrom Operating Activities | 6.02 | -7.96 | 17.80 | 5.85 |
| Cash Interest Paid | 0.41 | 0.52 | 0.79 | 0.58 |
| Cashfrom Financing Activities | 19.95 | 29.03 | -3.98 | 5.76 |
| Issuance( Retirement)of Stock Net | 24.22 | 34.80 | 2.36 | 0.00 |
| Depreciation/ Depletion | 2.87 | 0.71 | 0.60 | 0.59 |
| Other Investing Cash Flow Items Total | 13.45 | -5.63 | -9.49 | -9.74 |
| Capital Expenditures | -31.96 | -4.77 | -3.11 | -1.84 |
| period Type | - | - | - | - |
| Non- Cash Items | -20.17 | -2.68 | -0.19 | 0.32 |
| Financing Cash Flow Items | -0.41 | -4.47 | -0.79 | -0.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.51 | -10.40 | -12.60 | -11.59 |
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