| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -91.36 | -61.25 | -111.11 | -45.34 |
| Net Changein Cash | -1.50 | 1.66 | -1.16 | 0.76 |
| Cash Taxes Paid | -1.91 | -1.44 | -2.88 | -2.57 |
| Net Income/ Starting Line | -2,818.35 | -156.37 | 431.50 | -203.13 |
| Changesin Working Capital | 11.86 | 18.52 | -29.23 | -45.90 |
| Cashfrom Operating Activities | 95.46 | 100.15 | 72.27 | 61.87 |
| Cashfrom Financing Activities | -96.05 | -69.75 | -227.29 | -36.53 |
| Depreciation/ Depletion | 112.92 | 79.35 | 71.81 | 72.98 |
| Other Investing Cash Flow Items Total | 0.85 | -28.70 | 155.71 | -22.78 |
| Capital Expenditures | -1.76 | -0.03 | -1.86 | -1.81 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,789.02 | 158.65 | -401.81 | 237.92 |
| Financing Cash Flow Items | -4.69 | -8.74 | -116.18 | 8.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.91 | -28.74 | 153.85 | -24.59 |
| Issuance( Retirement)of Stock Net | - | 0.24 | 0.00 | 0.34 |
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