| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -550.19 | 1,622.94 | -433.95 | 470.79 |
| Cash Taxes Paid | 327.97 | 173.51 | 66.03 | 82.70 |
| Net Income/ Starting Line | 1,317.06 | 768.70 | 205.65 | 244.93 |
| Total Cash Dividends Paid | -205.99 | -164.90 | -185.51 | -96.20 |
| Changesin Working Capital | -1,147.82 | 2,229.02 | -495.16 | 1,111.62 |
| Cashfrom Operating Activities | 414.17 | 2,643.46 | -137.11 | 1,441.75 |
| Cashfrom Financing Activities | -205.99 | -149.05 | -185.51 | 8.94 |
| Issuance( Retirement)of Stock Net | 0.00 | 22.76 | 0.00 | 105.14 |
| Depreciation/ Depletion | 112.98 | 94.93 | 60.34 | 48.29 |
| Other Investing Cash Flow Items Total | -605.14 | -740.55 | 32.09 | -947.94 |
| Capital Expenditures | -153.23 | -130.92 | -143.42 | -31.96 |
| period Type | - | - | - | - |
| Non- Cash Items | 131.95 | -449.19 | 92.06 | 36.91 |
| Financing Cash Flow Items | 0.00 | -6.91 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -758.37 | -871.47 | -111.33 | -979.90 |
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