| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -150.00 | - | - | - |
| Net Changein Cash | 105.20 | 128.00 | 110.79 | -249.13 |
| Cash Taxes Paid | -9.38 | 7.05 | -0.13 | 0.99 |
| Net Income/ Starting Line | 71.62 | 70.48 | 31.61 | 37.09 |
| Changesin Working Capital | -106.62 | -118.13 | 144.94 | -12.84 |
| Cashfrom Operating Activities | -4.79 | 17.29 | 216.40 | 138.84 |
| Cashfrom Financing Activities | 142.29 | 0.00 | 0.00 | - |
| Issuance( Retirement)of Stock Net | 141.69 | - | - | - |
| Depreciation/ Depletion | 25.33 | 25.08 | 21.11 | 20.02 |
| Other Investing Cash Flow Items Total | 0.32 | 152.61 | -70.42 | -371.82 |
| Capital Expenditures | -32.62 | -41.91 | -35.19 | -16.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.89 | 39.87 | 18.73 | 94.56 |
| Financing Cash Flow Items | 150.61 | 0.00 | 0.00 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -32.31 | 110.71 | -105.61 | -387.97 |
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