| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -4.34 | -1.63 | 12.91 | -1.03 |
| Net Changein Cash | 16.10 | 13.61 | -21.12 | -31.77 |
| Cash Taxes Paid | 235.45 | 162.97 | 137.51 | 90.28 |
| Net Income/ Starting Line | 880.27 | 737.49 | 536.86 | 426.78 |
| Total Cash Dividends Paid | -124.65 | -97.51 | -87.91 | -85.05 |
| Changesin Working Capital | -278.39 | -58.96 | -208.78 | 62.07 |
| Cashfrom Operating Activities | 504.62 | 584.36 | 260.11 | 451.18 |
| Cash Interest Paid | 2.48 | 2.04 | 1.31 | 2.02 |
| Cashfrom Financing Activities | -103.59 | -85.63 | -63.39 | -65.45 |
| Depreciation/ Depletion | 63.21 | 59.02 | 56.40 | 42.59 |
| Other Investing Cash Flow Items Total | -304.19 | -332.59 | -86.77 | -257.84 |
| Capital Expenditures | -80.74 | -152.53 | -131.06 | -159.66 |
| period Type | - | - | - | - |
| Non- Cash Items | -160.47 | -153.20 | -124.37 | -80.26 |
| Financing Cash Flow Items | 25.40 | 13.51 | 11.60 | 20.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -384.93 | -485.12 | -217.83 | -417.50 |
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