Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -313.88 | -252.47 | -668.02 | -303.43 |
Depreciation/ Depletion | 243.83 | 250.15 | 252.15 | 253.81 |
Non- Cash Items | 74.35 | 0.65 | 397.68 | 34.04 |
Changesin Working Capital | -6.32 | -0.40 | 10.73 | 15.92 |
Cashfrom Operating Activities | -2.02 | -2.06 | -7.46 | 0.34 |
Capital Expenditures | -0.22 | -0.23 | -0.14 | - |
Other Investing Cash Flow Items Total | 1.01 | 2.19 | 1.51 | 1.53 |
Cashfrom Investing Activities | 0.79 | 1.95 | 1.37 | 1.53 |
Issuance( Retirement)of Debt Net | 0.00 | -0.01 | -0.01 | -0.01 |
Cashfrom Financing Activities | 0.00 | -0.01 | -0.01 | -0.01 |
Net Changein Cash | -1.23 | -0.12 | -6.10 | 1.86 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
Cash Interest Paid | - | - | 0.00 | 0.00 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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