| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.92 | 91.18 | 14.38 | -4.26 |
| Net Changein Cash | -0.14 | 44.47 | 5.33 | 5.51 |
| Cash Taxes Paid | 1.35 | 0.63 | -1.92 | -0.17 |
| Net Income/ Starting Line | -0.27 | 69.04 | -6.60 | -14.71 |
| Changesin Working Capital | -3.42 | -94.34 | -13.85 | -14.26 |
| Cashfrom Operating Activities | -19.86 | -38.51 | -23.91 | -26.40 |
| Cash Interest Paid | 6.80 | 4.73 | 1.17 | 1.28 |
| Cashfrom Financing Activities | -9.72 | 86.45 | 13.22 | -5.54 |
| Depreciation/ Depletion | 0.66 | 0.78 | 4.13 | 4.37 |
| Other Investing Cash Flow Items Total | 29.74 | 1.70 | 34.25 | 47.83 |
| Capital Expenditures | -0.30 | -5.17 | -18.23 | -10.38 |
| period Type | - | - | - | - |
| Non- Cash Items | -16.83 | -13.99 | -7.59 | -1.80 |
| Financing Cash Flow Items | -6.80 | -4.73 | -1.16 | -1.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 29.44 | -3.47 | 16.02 | 37.45 |
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