| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -14.58 | 11.22 | 5.81 | -8.03 |
| Net Changein Cash | -0.06 | 0.07 | 0.03 | -3.03 |
| Cash Taxes Paid | 2.16 | 1.94 | 1.34 | 1.41 |
| Net Income/ Starting Line | 10.21 | 9.12 | 7.97 | 6.52 |
| Total Cash Dividends Paid | -2.24 | -1.92 | -1.60 | 0.00 |
| Changesin Working Capital | 9.94 | -17.07 | -8.99 | 0.46 |
| Cashfrom Operating Activities | 19.36 | -8.28 | -2.74 | 4.60 |
| Cash Interest Paid | 2.07 | 1.76 | 0.48 | 0.28 |
| Cashfrom Financing Activities | -18.89 | 7.55 | 3.73 | -8.31 |
| Depreciation/ Depletion | 0.95 | 0.40 | 0.24 | 0.14 |
| Other Investing Cash Flow Items Total | 0.05 | 1.48 | -0.03 | 0.75 |
| Capital Expenditures | -0.58 | -0.67 | -0.93 | -0.08 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.74 | -0.72 | -1.96 | -2.52 |
| Financing Cash Flow Items | -2.07 | -1.76 | -0.48 | -0.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.53 | 0.80 | -0.96 | 0.67 |
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