| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.53 | -56.92 | -33.36 | -28.91 |
| Net Changein Cash | -0.03 | -4.91 | -1.67 | 3.49 |
| Cash Taxes Paid | 17.08 | 15.02 | 10.29 | 13.49 |
| Net Income/ Starting Line | 69.35 | 68.04 | 55.97 | 54.08 |
| Changesin Working Capital | -20.69 | -21.19 | -8.26 | -8.04 |
| Cashfrom Operating Activities | 67.40 | 68.80 | 66.35 | 65.99 |
| Cash Interest Paid | 1.59 | 5.14 | 7.86 | 11.00 |
| Cashfrom Financing Activities | -34.84 | -48.50 | -73.18 | -57.16 |
| Issuance( Retirement)of Stock Net | 0.00 | 40.00 | - | - |
| Depreciation/ Depletion | 19.03 | 17.98 | 14.91 | 13.59 |
| Other Investing Cash Flow Items Total | 17.33 | -5.83 | 14.99 | 1.96 |
| Capital Expenditures | -49.93 | -19.38 | -9.83 | -7.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.29 | 3.96 | 3.73 | 6.36 |
| Financing Cash Flow Items | -30.31 | -31.59 | -39.82 | -28.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -32.59 | -25.21 | 5.15 | -5.34 |
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