| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.69 | 1.06 | -11.34 | 3.34 |
| Net Changein Cash | 0.31 | -0.14 | -0.06 | -0.11 |
| Cash Taxes Paid | -0.02 | 0.00 | -0.10 | -0.15 |
| Net Income/ Starting Line | -2.73 | -8.62 | 1.11 | -4.06 |
| Changesin Working Capital | 0.14 | -0.90 | -1.16 | -5.56 |
| Cashfrom Operating Activities | 7.67 | 3.99 | 6.78 | 3.08 |
| Cash Interest Paid | 4.85 | 4.98 | 5.27 | 5.77 |
| Cashfrom Financing Activities | -7.54 | -3.92 | -16.60 | -2.41 |
| Depreciation/ Depletion | 7.34 | 9.23 | 10.26 | 12.68 |
| Other Investing Cash Flow Items Total | 0.79 | 0.31 | 11.40 | 0.73 |
| Capital Expenditures | -0.61 | -0.52 | -1.64 | -1.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.91 | 4.28 | -3.43 | 0.02 |
| Financing Cash Flow Items | -4.85 | -4.98 | -5.25 | -5.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.19 | -0.21 | 9.75 | -0.78 |
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