Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 102.04 | 104.77 | -85.51 | -1.99 |
Net Changein Cash | 11.22 | -7.89 | -0.63 | 4.98 |
Cash Taxes Paid | 16.92 | 27.28 | 24.10 | 23.79 |
Net Income/ Starting Line | 25.25 | 69.55 | 104.11 | 82.27 |
Total Cash Dividends Paid | -6.32 | -9.12 | -1.47 | -1.37 |
Changesin Working Capital | -76.98 | -180.00 | -169.02 | -102.39 |
Cashfrom Operating Activities | 151.98 | 40.81 | 71.05 | 76.44 |
Cash Interest Paid | 73.82 | 52.36 | 52.87 | 34.18 |
Cashfrom Financing Activities | 23.45 | 64.58 | 0.54 | -37.54 |
Issuance( Retirement)of Stock Net | 1.55 | 21.30 | 140.39 | - |
Depreciation/ Depletion | 130.94 | 101.31 | 87.31 | 69.79 |
Other Investing Cash Flow Items Total | -26.91 | -28.09 | -0.28 | 7.63 |
Capital Expenditures | -137.31 | -85.20 | -71.94 | -41.55 |
period Type | - | - | - | - |
Non- Cash Items | 72.78 | 49.95 | 48.66 | 26.77 |
Financing Cash Flow Items | -73.82 | -52.36 | -52.87 | -34.18 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -164.22 | -113.29 | -72.22 | -33.92 |
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