| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -105.78 | -267.60 | 67.83 | -493.45 |
| Net Changein Cash | -28.22 | 7.00 | 26.36 | 8.01 |
| Cash Taxes Paid | 56.15 | 50.26 | 33.63 | 65.78 |
| Net Income/ Starting Line | 145.49 | 281.43 | 191.95 | 404.00 |
| Total Cash Dividends Paid | -30.73 | -35.85 | -46.12 | -46.10 |
| Changesin Working Capital | -103.72 | -32.38 | -260.42 | -71.29 |
| Cashfrom Operating Activities | 205.29 | 425.92 | 111.00 | 523.92 |
| Cash Interest Paid | 12.42 | 30.18 | 28.81 | 46.54 |
| Cashfrom Financing Activities | -136.22 | -333.64 | 35.17 | -586.09 |
| Issuance( Retirement)of Stock Net | 3.30 | - | - | - |
| Depreciation/ Depletion | 153.01 | 149.16 | 146.82 | 145.21 |
| Other Investing Cash Flow Items Total | -37.64 | -6.15 | 10.21 | 123.57 |
| Capital Expenditures | -59.65 | -79.14 | -130.02 | -53.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.50 | 27.71 | 32.64 | 46.00 |
| Financing Cash Flow Items | -3.00 | -30.18 | 13.45 | -46.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -97.29 | -85.29 | -119.81 | 70.17 |
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