| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 5.67 | -114.07 | -380.03 | -274.69 |
| Net Changein Cash | -1.27 | 0.63 | -3.37 | 34.30 |
| Cash Taxes Paid | 97.28 | 133.92 | 86.44 | 37.99 |
| Net Income/ Starting Line | 367.38 | 352.63 | 413.17 | 241.58 |
| Total Cash Dividends Paid | -129.98 | -154.24 | -4.00 | -1.99 |
| Changesin Working Capital | -137.76 | -228.41 | -185.79 | -264.40 |
| Cashfrom Operating Activities | 773.18 | 696.36 | 666.07 | 594.57 |
| Cash Interest Paid | 148.68 | 150.81 | 153.29 | 167.86 |
| Cashfrom Financing Activities | -270.92 | -418.88 | -534.04 | -438.92 |
| Issuance( Retirement)of Stock Net | 2.07 | 0.24 | 3.28 | 5.62 |
| Depreciation/ Depletion | 258.71 | 265.82 | 255.47 | 272.01 |
| Other Investing Cash Flow Items Total | 31.59 | 1.11 | 68.93 | 64.44 |
| Capital Expenditures | -535.12 | -277.96 | -204.33 | -185.79 |
| period Type | - | - | - | - |
| Non- Cash Items | 284.85 | 306.32 | 183.22 | 345.38 |
| Financing Cash Flow Items | -148.68 | -150.81 | -153.29 | -167.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -503.53 | -276.85 | -135.40 | -121.35 |
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