| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -15.20 | -28.92 | -23.44 | -87.01 |
| Net Changein Cash | -93.34 | 27.30 | 74.95 | -9.94 |
| Cash Taxes Paid | -5.31 | 10.20 | 1.28 | -4.38 |
| Net Income/ Starting Line | -125.98 | -49.05 | -3.01 | -12.90 |
| Changesin Working Capital | 7.15 | -38.04 | 85.15 | 84.96 |
| Cashfrom Operating Activities | -127.60 | -102.34 | 69.41 | 66.50 |
| Cash Interest Paid | 0.14 | 1.01 | 3.66 | 6.93 |
| Cashfrom Financing Activities | -12.55 | -29.00 | -118.53 | -93.94 |
| Issuance( Retirement)of Stock Net | 2.79 | 0.93 | -91.44 | 0.00 |
| Depreciation/ Depletion | 18.82 | 10.15 | 8.45 | 7.09 |
| Other Investing Cash Flow Items Total | 82.70 | 187.40 | 127.74 | 20.52 |
| Capital Expenditures | -35.88 | -28.75 | -3.66 | -3.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -27.59 | -25.40 | -21.17 | -12.65 |
| Financing Cash Flow Items | -0.14 | -1.01 | -3.66 | -6.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 46.82 | 158.64 | 124.07 | 17.50 |
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