| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -59.11 | -42.73 | -259.89 | 564.07 |
| Net Changein Cash | -13.03 | 23.04 | -4.64 | -17.27 |
| Cash Taxes Paid | 146.54 | 123.67 | 93.32 | 153.30 |
| Net Income/ Starting Line | 553.80 | 472.65 | 377.68 | 541.57 |
| Total Cash Dividends Paid | -192.27 | -183.59 | -183.62 | -159.07 |
| Changesin Working Capital | 110.33 | -76.88 | 298.23 | -861.80 |
| Cashfrom Operating Activities | 969.34 | 678.00 | 874.02 | -120.05 |
| Cash Interest Paid | 121.87 | 101.35 | 95.59 | 60.16 |
| Cashfrom Financing Activities | -900.84 | -327.62 | -594.41 | 310.83 |
| Issuance( Retirement)of Stock Net | 0.06 | 0.05 | 0.05 | 0.04 |
| Depreciation/ Depletion | 226.10 | 214.29 | 185.47 | 173.34 |
| Other Investing Cash Flow Items Total | 143.14 | 57.04 | 74.96 | 62.98 |
| Capital Expenditures | -224.67 | -384.38 | -359.21 | -271.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 79.11 | 67.94 | 12.64 | 26.84 |
| Financing Cash Flow Items | -649.52 | -101.35 | -150.95 | -94.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -81.53 | -327.34 | -284.25 | -208.05 |
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