| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -284.69 | 725.12 | -339.92 | 228.81 |
| Net Changein Cash | 7.00 | 13.61 | 0.00 | 3.04 |
| Cash Taxes Paid | 111.85 | 124.13 | 64.41 | 105.55 |
| Net Income/ Starting Line | 377.30 | 267.29 | 224.56 | 275.38 |
| Total Cash Dividends Paid | -133.65 | -133.65 | -129.34 | -129.34 |
| Changesin Working Capital | 434.31 | -972.10 | 38.29 | -122.82 |
| Cashfrom Operating Activities | 1,453.45 | -71.46 | 741.17 | 576.38 |
| Cash Interest Paid | 145.81 | 117.95 | 127.90 | 107.69 |
| Cashfrom Financing Activities | -564.15 | 473.52 | -300.36 | -8.22 |
| Depreciation/ Depletion | 470.48 | 409.49 | 361.52 | 320.64 |
| Other Investing Cash Flow Items Total | -224.61 | 146.83 | 30.36 | 27.58 |
| Capital Expenditures | -657.69 | -535.28 | -471.17 | -592.70 |
| period Type | - | - | - | - |
| Non- Cash Items | 171.36 | 223.88 | 116.80 | 103.17 |
| Financing Cash Flow Items | -145.81 | -117.95 | -127.90 | -107.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -882.30 | -388.45 | -440.80 | -565.12 |
| Issuance( Retirement)of Stock Net | - | - | 296.80 | - |
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