Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 124.98 | 141.56 | 90.44 | 156.13 |
Depreciation/ Depletion | 336.01 | 354.18 | 357.07 | 367.67 |
Non- Cash Items | -170.90 | -159.91 | -116.01 | -119.95 |
Changesin Working Capital | 0.21 | -745.42 | 121.86 | -71.08 |
Cashfrom Operating Activities | 290.30 | -409.59 | 453.36 | 332.77 |
Capital Expenditures | -198.07 | -220.47 | -392.71 | -380.45 |
Other Investing Cash Flow Items Total | -65.43 | 494.61 | 89.56 | -1.84 |
Cashfrom Investing Activities | -263.50 | 274.14 | -303.15 | -382.29 |
Financing Cash Flow Items | -3.79 | - | 0.00 | -0.06 |
Issuance( Retirement)of Debt Net | -4.67 | -1.38 | 0.00 | 0.00 |
Cashfrom Financing Activities | -8.46 | -1.38 | 0.00 | -0.06 |
Net Changein Cash | 18.34 | -136.83 | 150.21 | -49.58 |
Cash Taxes Paid | -12.43 | -44.05 | -43.34 | -3.96 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Cash Interest Paid | - | - | 0.00 | 0.06 |
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