| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.82 | 6.02 | -13.79 | 45.89 |
| Net Changein Cash | 8.82 | 2.96 | 33.75 | 0.29 |
| Cash Taxes Paid | 1.75 | 0.90 | 2.20 | 6.95 |
| Net Income/ Starting Line | 8.65 | 2.31 | 4.44 | 27.98 |
| Total Cash Dividends Paid | -0.47 | -1.17 | -2.35 | - |
| Changesin Working Capital | -22.23 | -2.68 | 6.47 | -72.51 |
| Cashfrom Operating Activities | -12.28 | 0.17 | 11.08 | -43.77 |
| Cashfrom Financing Activities | 24.57 | 4.45 | 29.99 | 45.97 |
| Issuance( Retirement)of Stock Net | 14.44 | - | - | - |
| Depreciation/ Depletion | 1.18 | 0.47 | 0.61 | 0.50 |
| Other Investing Cash Flow Items Total | -1.34 | -0.24 | -0.20 | -0.07 |
| Capital Expenditures | -2.13 | -1.42 | -7.12 | -1.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.13 | 0.07 | -0.44 | 0.26 |
| Financing Cash Flow Items | -0.23 | -0.40 | 46.12 | 0.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.47 | -1.66 | -7.32 | -1.91 |
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