| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -18.27 | -14.01 | -5.65 | -10.22 |
| Net Changein Cash | 473.31 | 6.67 | 43.84 | -1,805.33 |
| Cash Taxes Paid | 2,780.48 | 36.62 | 12.91 | 9.82 |
| Net Income/ Starting Line | -1,209.27 | -1,454.86 | -327.64 | -1,671.90 |
| Changesin Working Capital | -2,523.23 | 1,540.55 | 458.97 | -640.63 |
| Cashfrom Operating Activities | -3,875.34 | 539.37 | 220.20 | -2,308.19 |
| Cash Interest Paid | 5.08 | 5.57 | 5.77 | 1.34 |
| Cashfrom Financing Activities | 4,101.44 | 2,105.26 | -11.42 | -11.81 |
| Issuance( Retirement)of Stock Net | 4,250.56 | 2,296.57 | 0.00 | 0.00 |
| Depreciation/ Depletion | 46.82 | 34.03 | 58.11 | 30.04 |
| Other Investing Cash Flow Items Total | 348.31 | -2,612.35 | -130.37 | 536.38 |
| Capital Expenditures | -101.04 | -22.90 | -35.25 | -38.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.07 | -2.71 | 0.68 | 16.29 |
| Non- Cash Items | -189.66 | 419.65 | 30.76 | -25.69 |
| Financing Cash Flow Items | -130.84 | -177.31 | -5.77 | -1.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 247.27 | -2,635.25 | -165.62 | 498.38 |
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