Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 699.40 | 101.98 | 190.57 | 184.05 |
Depreciation/ Depletion | 63.75 | 35.93 | 21.59 | 22.70 |
Non- Cash Items | -177.09 | -69.06 | -53.78 | -40.35 |
Changesin Working Capital | 364.07 | 452.06 | -16.96 | 224.90 |
Cashfrom Operating Activities | 950.13 | 520.91 | 141.42 | 391.30 |
Capital Expenditures | -95.90 | -143.23 | -71.27 | -81.98 |
Other Investing Cash Flow Items Total | -654.93 | -281.07 | 63.19 | -60.21 |
Cashfrom Investing Activities | -750.83 | -424.30 | -8.08 | -142.19 |
Financing Cash Flow Items | -0.28 | -0.04 | -0.21 | -0.13 |
Total Cash Dividends Paid | -38.96 | -97.36 | -88.74 | -140.76 |
Issuance( Retirement)of Debt Net | -0.96 | -0.78 | -0.53 | -0.76 |
Cashfrom Financing Activities | -40.20 | -98.18 | -89.48 | -141.65 |
Net Changein Cash | 159.10 | -1.57 | 43.86 | 107.46 |
Cash Interest Paid | 0.28 | 0.04 | 0.21 | 0.13 |
Cash Taxes Paid | 40.09 | 51.11 | 49.53 | 32.29 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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