| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -36.22 | -46.78 | -38.29 | -36.65 |
| Net Changein Cash | 187.74 | -64.05 | -2.30 | 71.28 |
| Cash Taxes Paid | 164.01 | 172.31 | 178.20 | 164.17 |
| Net Income/ Starting Line | 718.53 | 689.34 | 652.99 | 560.49 |
| Total Cash Dividends Paid | -4.70 | -4.82 | -3.31 | -3.42 |
| Changesin Working Capital | -246.14 | -300.46 | -265.46 | -234.57 |
| Cashfrom Operating Activities | 654.62 | 525.89 | 492.57 | 448.17 |
| Cash Interest Paid | 34.89 | 23.48 | 21.14 | 21.52 |
| Cashfrom Financing Activities | -609.60 | -106.51 | -440.07 | -416.34 |
| Issuance( Retirement)of Stock Net | -446.20 | -30.84 | -312.24 | -286.51 |
| Depreciation/ Depletion | 141.19 | 125.77 | 114.01 | 103.19 |
| Other Investing Cash Flow Items Total | 251.98 | -420.49 | 6.36 | 98.82 |
| Capital Expenditures | -121.47 | -67.39 | -90.76 | -60.84 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 12.23 | 4.44 | 29.59 | 1.47 |
| Non- Cash Items | 41.04 | 11.25 | -8.97 | 19.06 |
| Financing Cash Flow Items | -122.50 | -24.06 | -86.23 | -89.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 130.50 | -487.88 | -84.40 | 37.98 |
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