| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -18.02 | 4.09 | 10.60 | 8.60 |
| Net Changein Cash | -26.01 | 25.93 | -0.09 | 0.29 |
| Cash Taxes Paid | 3.33 | 2.52 | 0.98 | 0.23 |
| Net Income/ Starting Line | 8.50 | 12.33 | 5.32 | 0.29 |
| Changesin Working Capital | -24.52 | -13.50 | -11.74 | -6.99 |
| Cashfrom Operating Activities | -9.50 | 7.30 | -0.89 | -4.01 |
| Cash Interest Paid | 3.76 | 4.28 | 3.13 | 1.13 |
| Cashfrom Financing Activities | 13.06 | 24.62 | 7.47 | 7.97 |
| Issuance( Retirement)of Stock Net | 34.84 | 24.80 | 0.00 | 0.50 |
| Depreciation/ Depletion | 3.96 | 3.89 | 2.28 | 1.49 |
| Other Investing Cash Flow Items Total | -21.54 | 0.18 | 0.00 | -0.07 |
| Capital Expenditures | -8.04 | -6.16 | -6.67 | -3.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.56 | 4.58 | 3.25 | 1.20 |
| Financing Cash Flow Items | -3.76 | -4.28 | -3.13 | -1.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -29.57 | -5.99 | -6.67 | -3.66 |
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