| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -27.82 | 27.27 | 6.70 | -21.21 |
| Cash Taxes Paid | 33.44 | 24.71 | 20.47 | 11.71 |
| Net Income/ Starting Line | 302.31 | 578.84 | 343.81 | 263.50 |
| Changesin Working Capital | -31.09 | -20.86 | -19.13 | -7.79 |
| Cashfrom Operating Activities | 21.24 | 9.09 | -0.19 | 5.54 |
| Depreciation/ Depletion | 0.43 | 0.50 | 0.58 | 0.63 |
| Other Investing Cash Flow Items Total | -49.03 | 18.21 | 6.88 | -26.75 |
| Capital Expenditures | -0.03 | -0.03 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -250.41 | -549.40 | -325.44 | -250.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.06 | 18.18 | 6.88 | -26.75 |
| Cashfrom Financing Activities | - | 0.00 | - | - |
| Financing Cash Flow Items | - | 0.00 | - | - |
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