| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -289.05 | -218.88 | 6.86 | 366.24 |
| Net Changein Cash | 162.67 | 244.98 | -204.48 | 250.99 |
| Cash Taxes Paid | 11.46 | 14.04 | 25.15 | 12.60 |
| Net Income/ Starting Line | 60.37 | 94.61 | 85.77 | 75.55 |
| Changesin Working Capital | 467.96 | -77.01 | -666.92 | -196.97 |
| Cashfrom Operating Activities | 495.90 | 4.43 | -590.16 | -134.03 |
| Cash Interest Paid | 7.32 | 24.99 | 18.71 | 7.24 |
| Cashfrom Financing Activities | -94.64 | 241.80 | 363.79 | 364.22 |
| Issuance( Retirement)of Stock Net | 201.82 | 485.68 | 375.63 | 5.22 |
| Depreciation/ Depletion | 13.37 | 5.13 | 1.82 | 2.18 |
| Other Investing Cash Flow Items Total | 61.43 | 43.31 | 30.11 | 22.41 |
| Capital Expenditures | -300.02 | -44.56 | -8.21 | -1.62 |
| period Type | - | - | - | - |
| Non- Cash Items | -45.80 | -18.30 | -10.83 | -14.78 |
| Financing Cash Flow Items | -7.41 | -24.99 | -18.71 | -7.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -238.59 | -1.25 | 21.90 | 20.80 |
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