| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -27.39 | -549.32 | -162.23 | 278.14 |
| Net Changein Cash | 0.02 | -0.44 | -0.11 | 0.47 |
| Cash Taxes Paid | -25.53 | 27.36 | 0.11 | 0.05 |
| Net Income/ Starting Line | -1.80 | 117.54 | -68.15 | -34.85 |
| Changesin Working Capital | 24.52 | 9.72 | -19.80 | -18.93 |
| Cashfrom Operating Activities | 22.49 | 96.31 | -22.99 | -21.70 |
| Cash Interest Paid | 0.39 | 4.00 | 40.05 | 24.21 |
| Cashfrom Financing Activities | -27.78 | -553.33 | 22.71 | 453.98 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.00 |
| Other Investing Cash Flow Items Total | 5.32 | 456.58 | 0.21 | -431.81 |
| Capital Expenditures | 0.00 | 0.00 | -0.05 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.24 | -30.96 | 64.95 | 32.08 |
| Financing Cash Flow Items | -0.39 | -4.00 | 184.95 | 175.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 5.31 | 456.58 | 0.17 | -431.81 |
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