| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.83 | -1.55 | -6.62 | 4.50 |
| Net Changein Cash | 3.95 | -2.61 | -1.08 | -6.00 |
| Cash Taxes Paid | 0.68 | 0.59 | 0.94 | 2.16 |
| Net Income/ Starting Line | 2.26 | 2.05 | 2.01 | 4.44 |
| Changesin Working Capital | -9.30 | 1.55 | 2.08 | -15.57 |
| Cashfrom Operating Activities | -1.92 | 7.54 | 8.88 | -6.71 |
| Cash Interest Paid | 2.84 | 1.83 | 2.51 | 2.33 |
| Cashfrom Financing Activities | 5.99 | -3.44 | -9.79 | 0.80 |
| Depreciation/ Depletion | 2.36 | 2.21 | 2.24 | 2.16 |
| Other Investing Cash Flow Items Total | 7.83 | 0.04 | -0.17 | 1.28 |
| Capital Expenditures | -7.95 | -6.76 | 0.00 | -1.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.76 | 1.74 | 2.56 | 2.26 |
| Financing Cash Flow Items | -2.84 | -1.88 | -3.17 | -3.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.12 | -6.71 | -0.17 | -0.09 |
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