| Fiscal Period | 2025 | 2024 |
|---|---|---|
| Period End Date | Mar 25 | Mar 24 |
| Issuance( Retirement)of Debt Net | -68.87 | - |
| Net Changein Cash | 0.15 | - |
| Cash Taxes Paid | 4.62 | - |
| Net Income/ Starting Line | 28.60 | - |
| Changesin Working Capital | 45.73 | - |
| Cashfrom Operating Activities | 100.31 | - |
| Cashfrom Financing Activities | -74.04 | - |
| Depreciation/ Depletion | 20.93 | - |
| Other Investing Cash Flow Items Total | -12.92 | - |
| Capital Expenditures | -13.20 | - |
| period Type | - | - |
| Non- Cash Items | 5.04 | - |
| Financing Cash Flow Items | -5.17 | - |
| period Length | 12.00 | - |
| Cashfrom Investing Activities | -26.12 | - |
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