| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5,598.00 | -3,576.00 | -3,794.70 | -5,524.40 |
| Net Changein Cash | 86.60 | 40.70 | -957.80 | 965.90 |
| Cash Taxes Paid | 1,874.60 | 1,870.00 | 2,219.20 | 1,912.90 |
| Net Income/ Starting Line | 13,153.70 | 8,122.40 | 2,759.30 | 8,430.70 |
| Changesin Working Capital | 4,565.10 | -2,914.50 | -6,624.00 | -5,302.50 |
| Cashfrom Operating Activities | 19,645.00 | 11,582.10 | 7,904.80 | 9,121.20 |
| Cash Interest Paid | 276.20 | 406.60 | 366.60 | 441.80 |
| Cashfrom Financing Activities | -8,647.90 | -3,995.60 | -7,132.60 | -5,981.60 |
| Issuance( Retirement)of Stock Net | -2,665.00 | -13.00 | -7.50 | -15.40 |
| Depreciation/ Depletion | 6,402.10 | 6,059.90 | 5,323.90 | 5,325.20 |
| Other Investing Cash Flow Items Total | -4,126.50 | 1,407.10 | 1,892.60 | 1,111.40 |
| Capital Expenditures | -6,784.00 | -8,952.90 | -3,622.60 | -3,285.10 |
| period Type | - | - | - | - |
| Non- Cash Items | -4,475.90 | 314.30 | 6,445.60 | 667.80 |
| Financing Cash Flow Items | -384.90 | -406.60 | -366.60 | -441.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10,910.50 | -7,545.80 | -1,730.00 | -2,173.70 |
| Total Cash Dividends Paid | - | 0.00 | -2,963.80 | 0.00 |
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