| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2,094.67 | 95.79 | 819.29 | 1,279.85 |
| Net Changein Cash | -11.55 | 16.15 | -13.27 | -13.51 |
| Cash Taxes Paid | -65.38 | 2.43 | 138.32 | 53.60 |
| Net Income/ Starting Line | 211.80 | 173.83 | 612.00 | -58.39 |
| Total Cash Dividends Paid | -13.25 | -136.87 | - | - |
| Changesin Working Capital | 1,976.30 | 57.96 | -1,461.88 | -1,247.61 |
| Cashfrom Operating Activities | 2,590.02 | 668.06 | -333.08 | -1,029.15 |
| Cash Interest Paid | 226.13 | 276.43 | 293.68 | 134.91 |
| Cashfrom Financing Activities | -2,334.05 | -317.51 | 525.61 | 1,144.94 |
| Depreciation/ Depletion | 373.00 | 361.68 | 352.84 | 334.55 |
| Other Investing Cash Flow Items Total | -63.49 | -41.98 | 2.53 | 167.93 |
| Capital Expenditures | -204.03 | -292.42 | -208.33 | -297.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.92 | 74.59 | 163.96 | -57.70 |
| Financing Cash Flow Items | -226.13 | -276.43 | -293.68 | -134.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -267.52 | -334.40 | -205.80 | -129.30 |
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