| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 55.53 | 88.60 | 40.53 | 22.67 |
| Net Changein Cash | -9.73 | 6.69 | 8.29 | -7.41 |
| Cash Taxes Paid | -4.21 | 19.76 | -5.33 | 5.67 |
| Net Income/ Starting Line | -40.28 | 153.79 | 151.65 | 90.70 |
| Total Cash Dividends Paid | -15.62 | -11.84 | -5.92 | -4.48 |
| Changesin Working Capital | -38.18 | 85.58 | -46.23 | -61.44 |
| Cashfrom Operating Activities | 209.95 | 254.61 | 88.11 | 54.64 |
| Cash Interest Paid | 11.97 | 8.12 | 6.07 | 4.23 |
| Cashfrom Financing Activities | 27.94 | 68.64 | 28.54 | 13.97 |
| Depreciation/ Depletion | 41.17 | 34.37 | 35.23 | 23.92 |
| Other Investing Cash Flow Items Total | -37.60 | -100.26 | 5.03 | -45.38 |
| Capital Expenditures | -210.02 | -216.30 | -113.39 | -30.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 247.23 | -19.13 | -52.55 | 1.46 |
| Financing Cash Flow Items | -11.97 | -8.12 | -6.07 | -4.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -247.61 | -316.56 | -108.36 | -76.02 |
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