| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.58 | -7.63 | -238.83 | 217.57 |
| Net Changein Cash | -12.79 | 61.39 | -4.25 | -84.38 |
| Cash Taxes Paid | 88.98 | 114.19 | 46.24 | 15.02 |
| Net Income/ Starting Line | 72.50 | -273.10 | 69.75 | -35.30 |
| Total Cash Dividends Paid | -46.50 | -20.88 | -4.63 | -4.62 |
| Changesin Working Capital | -163.18 | -273.74 | -308.85 | -105.98 |
| Cashfrom Operating Activities | -22.52 | -153.04 | -135.16 | -56.28 |
| Cash Interest Paid | 13.49 | 6.39 | 9.47 | 2.99 |
| Cashfrom Financing Activities | -39.98 | -32.01 | 888.59 | 210.02 |
| Issuance( Retirement)of Stock Net | 29.59 | 2.89 | 1,141.52 | 0.06 |
| Depreciation/ Depletion | 103.48 | 84.39 | 56.68 | 58.73 |
| Other Investing Cash Flow Items Total | 131.55 | 391.27 | -714.45 | -198.80 |
| Capital Expenditures | -81.84 | -158.85 | -43.23 | -39.32 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 14.02 | - | - |
| Non- Cash Items | -35.32 | 309.41 | 47.26 | 26.27 |
| Financing Cash Flow Items | -13.49 | -6.39 | -9.47 | -2.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 49.71 | 232.42 | -757.68 | -238.12 |
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