| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -63.91 | 534.20 | -69.91 | -310.49 |
| Net Changein Cash | 110.50 | 39.53 | 2.04 | 21.89 |
| Cash Taxes Paid | 46.13 | 41.25 | 38.47 | 13.43 |
| Net Income/ Starting Line | 218.07 | 158.99 | 198.34 | 117.03 |
| Total Cash Dividends Paid | 0.00 | -6.06 | - | - |
| Changesin Working Capital | -354.66 | -442.61 | 72.35 | -88.43 |
| Cashfrom Operating Activities | 57.20 | -177.06 | 368.82 | 117.20 |
| Cash Interest Paid | 59.54 | 22.44 | 9.84 | 25.11 |
| Cashfrom Financing Activities | 473.48 | 753.23 | -75.43 | -43.02 |
| Issuance( Retirement)of Stock Net | 596.93 | 247.54 | 4.31 | 292.58 |
| Depreciation/ Depletion | 128.40 | 88.77 | 71.75 | 58.95 |
| Other Investing Cash Flow Items Total | -229.79 | 151.65 | -155.93 | 27.52 |
| Capital Expenditures | -190.92 | -689.06 | -135.42 | -79.81 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.54 | 0.77 | - | - |
| Non- Cash Items | 65.38 | 17.78 | 26.38 | 29.65 |
| Financing Cash Flow Items | -59.54 | -22.44 | -9.84 | -25.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -420.71 | -537.42 | -291.35 | -52.29 |
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