| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -62.14 | -217.30 | -23.01 | -43.26 |
| Net Changein Cash | 307.80 | -46.95 | 47.94 | -34.69 |
| Cash Taxes Paid | -24.48 | -22.63 | -14.15 | 15.39 |
| Net Income/ Starting Line | -26.83 | -136.62 | -331.27 | -290.57 |
| Changesin Working Capital | 313.29 | 262.42 | 343.07 | 164.36 |
| Cashfrom Operating Activities | 319.65 | 182.40 | 89.78 | 49.13 |
| Cash Interest Paid | 3.70 | 8.67 | 25.04 | 28.81 |
| Cashfrom Financing Activities | -65.84 | -225.97 | -48.04 | -78.79 |
| Depreciation/ Depletion | 14.46 | 14.88 | 22.55 | 43.73 |
| Other Investing Cash Flow Items Total | 59.34 | -1.06 | 8.99 | -0.29 |
| Capital Expenditures | -5.35 | -2.32 | -2.79 | -4.74 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.73 | 41.72 | 55.43 | 131.61 |
| Financing Cash Flow Items | -3.70 | -8.67 | -25.03 | -28.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 53.99 | -3.38 | 6.20 | -5.03 |
| Total Cash Dividends Paid | - | - | 0.00 | -6.72 |
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