| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,400.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -1,115.69 | 16.97 | -1,168.26 | 696.25 |
| Cash Taxes Paid | -334.68 | -221.71 | -273.90 | -229.59 |
| Total Cash Dividends Paid | -86.80 | -86.46 | -79.05 | -287.26 |
| Changesin Working Capital | -59,212.36 | -53,746.16 | -43,280.35 | -40,384.07 |
| Cashfrom Operating Activities | -9,412.84 | -7,315.06 | 89.49 | 1,831.14 |
| Cashfrom Financing Activities | 1,422.48 | -87.85 | -112.34 | -319.30 |
| Issuance( Retirement)of Stock Net | 191.48 | 80.81 | 48.91 | 50.15 |
| Other Investing Cash Flow Items Total | 7,133.43 | 7,656.48 | -952.69 | -626.88 |
| Capital Expenditures | -258.76 | -236.61 | -192.73 | -188.70 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Payments | -19.85 | -135.37 | 64.90 | 734.25 |
| Financing Cash Flow Items | -82.20 | -82.20 | -82.20 | -82.20 |
| Cash Receipts | 50,154.05 | 46,788.18 | 43,578.84 | 41,710.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 6,874.67 | 7,419.88 | -1,145.41 | -815.58 |
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