Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 217.02 | 141.87 | 59.36 | 22.51 |
Depreciation/ Depletion | 40.37 | 22.62 | 14.06 | 16.47 |
Non- Cash Items | -5.71 | -2.66 | -1.25 | -0.51 |
Changesin Working Capital | -309.17 | -2.44 | 30.21 | -41.35 |
Cashfrom Operating Activities | -57.49 | 159.38 | 102.38 | -2.88 |
Capital Expenditures | -186.64 | -311.86 | -190.64 | -63.53 |
Other Investing Cash Flow Items Total | -200.14 | 2.43 | 1.24 | 0.42 |
Cashfrom Investing Activities | -386.78 | -309.43 | -189.40 | -63.11 |
Financing Cash Flow Items | -93.88 | -46.76 | -36.93 | -25.06 |
Total Cash Dividends Paid | -1.84 | -5.46 | -1.80 | 0.00 |
Issuance( Retirement)of Stock Net | 300.00 | - | - | - |
Issuance( Retirement)of Debt Net | 357.62 | 229.03 | 129.71 | 102.36 |
Cashfrom Financing Activities | 561.89 | 176.80 | 90.98 | 77.30 |
Net Changein Cash | 117.62 | 26.76 | 3.96 | 11.31 |
Cash Interest Paid | 86.06 | 46.76 | 36.93 | 25.06 |
Cash Taxes Paid | 19.80 | 7.29 | 1.08 | 1.34 |
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