| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 256.96 | -265.06 | -111.78 | -147.65 |
| Net Changein Cash | 209.56 | -387.82 | 496.30 | 2.40 |
| Cash Taxes Paid | 243.06 | 289.69 | 300.97 | 400.99 |
| Net Income/ Starting Line | 1,079.81 | 1,242.57 | 1,078.10 | 1,867.89 |
| Total Cash Dividends Paid | -79.42 | -51.69 | -114.09 | -65.19 |
| Changesin Working Capital | -331.92 | -290.94 | -208.44 | -542.29 |
| Cashfrom Operating Activities | 895.46 | 1,044.44 | 1,002.36 | 1,330.90 |
| Cash Interest Paid | 55.39 | 59.63 | 51.40 | 19.69 |
| Cashfrom Financing Activities | -249.60 | -678.74 | -277.27 | -232.93 |
| Issuance( Retirement)of Stock Net | -371.75 | -302.36 | - | -0.41 |
| Depreciation/ Depletion | 155.18 | 141.31 | 123.54 | 104.70 |
| Other Investing Cash Flow Items Total | 101.93 | -330.79 | 226.89 | -482.39 |
| Capital Expenditures | -538.24 | -422.73 | -455.67 | -613.18 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.61 | -48.50 | 9.16 | -99.40 |
| Financing Cash Flow Items | -55.39 | -59.63 | -51.40 | -19.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -436.31 | -753.52 | -228.78 | -1,095.56 |
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