Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 12.06 | -6.47 | 5.85 | 0.11 |
Net Changein Cash | -3.95 | 8.04 | -0.31 | 0.07 |
Cash Taxes Paid | 6.02 | 1.01 | 1.21 | - |
Net Income/ Starting Line | 24.03 | 6.51 | 4.12 | 0.59 |
Changesin Working Capital | -31.44 | -16.39 | -7.47 | -0.72 |
Cashfrom Operating Activities | -7.54 | -9.06 | -1.81 | 0.08 |
Cashfrom Financing Activities | 38.28 | 20.62 | 8.27 | 0.11 |
Issuance( Retirement)of Stock Net | 24.43 | 27.52 | 2.60 | - |
Depreciation/ Depletion | 1.41 | 0.40 | 0.10 | 0.10 |
Other Investing Cash Flow Items Total | -28.27 | 0.08 | -0.03 | 0.00 |
Capital Expenditures | -6.41 | -3.61 | -6.74 | -0.12 |
period Type | - | - | - | - |
Non- Cash Items | -1.55 | 0.42 | 1.44 | 0.11 |
Financing Cash Flow Items | 1.79 | -0.43 | -0.18 | - |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -34.69 | -3.52 | -6.77 | -0.12 |
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