| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.70 | 6.31 | -3.88 | 4.17 |
| Net Changein Cash | -0.28 | 0.40 | -0.76 | 0.67 |
| Net Income/ Starting Line | 18.88 | 16.34 | 12.00 | 6.05 |
| Total Cash Dividends Paid | -0.85 | -0.51 | -0.34 | -0.17 |
| Changesin Working Capital | -5.82 | -18.84 | -5.57 | -11.29 |
| Cashfrom Operating Activities | 21.23 | 4.61 | 13.53 | -1.08 |
| Cash Interest Paid | 3.88 | 3.85 | 4.20 | 3.62 |
| Cashfrom Financing Activities | -18.44 | 1.95 | -8.42 | 0.38 |
| Depreciation/ Depletion | 3.58 | 3.23 | 3.02 | 2.88 |
| Other Investing Cash Flow Items Total | 0.43 | 0.56 | -0.33 | 3.21 |
| Capital Expenditures | -3.51 | -6.72 | -5.55 | -1.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.59 | 3.87 | 4.08 | 1.28 |
| Financing Cash Flow Items | -3.88 | -3.85 | -4.20 | -3.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.07 | -6.16 | -5.88 | 1.37 |
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