| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,000.00 | - | 350.00 | 0.00 |
| Net Changein Cash | 3,571.99 | -3,303.61 | -1,203.44 | 4,903.51 |
| Cash Taxes Paid | -261.28 | 1,391.55 | -462.42 | -194.94 |
| Changesin Working Capital | -16,753.76 | -14,900.67 | -11,902.68 | -8,131.05 |
| Cashfrom Operating Activities | 15,597.07 | 10,721.36 | 6,883.17 | 5,942.54 |
| Cashfrom Financing Activities | 1,607.47 | -403.39 | 1,984.71 | -238.19 |
| Issuance( Retirement)of Stock Net | 105.84 | 73.70 | 2,030.80 | 206.99 |
| Other Investing Cash Flow Items Total | -13,337.52 | -13,488.68 | -9,999.80 | -750.32 |
| Capital Expenditures | -300.72 | -135.95 | -87.57 | -56.64 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 5.69 | 3.05 | 16.06 | 6.11 |
| Cash Payments | -40,793.54 | -40,746.58 | -40,494.41 | -34,519.51 |
| Financing Cash Flow Items | -498.37 | -477.09 | -396.09 | -445.17 |
| Cash Receipts | 73,405.65 | 64,977.06 | 59,742.68 | 48,788.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13,638.24 | -13,624.63 | -10,087.38 | -806.95 |
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