| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -394.57 | 186.79 | 64.66 | 678.55 |
| Net Changein Cash | 8.89 | -9.45 | -45.38 | -62.38 |
| Cash Taxes Paid | 6.44 | 15.43 | -5.83 | 10.40 |
| Net Income/ Starting Line | 435.06 | -50.78 | -670.70 | -429.80 |
| Changesin Working Capital | -829.27 | -631.11 | -878.27 | -384.47 |
| Cashfrom Operating Activities | 137.96 | -359.77 | -1,100.01 | -421.72 |
| Cash Interest Paid | 263.99 | 318.92 | 279.43 | 192.49 |
| Cashfrom Financing Activities | 276.93 | 877.98 | 824.03 | 486.05 |
| Issuance( Retirement)of Stock Net | 239.13 | 1,010.00 | 1,038.79 | - |
| Depreciation/ Depletion | 182.31 | 109.95 | 106.16 | 88.67 |
| Other Investing Cash Flow Items Total | 214.49 | 10.48 | 618.53 | 52.75 |
| Capital Expenditures | -620.49 | -538.14 | -387.93 | -179.46 |
| period Type | - | - | - | - |
| Non- Cash Items | 349.86 | 212.18 | 342.80 | 303.88 |
| Financing Cash Flow Items | 432.37 | -318.81 | -279.42 | -192.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -406.00 | -527.66 | 230.60 | -126.71 |
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