| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -396.22 | -204.15 | -133.19 | -209.15 |
| Net Changein Cash | -28.03 | 174.02 | 5.22 | -89.32 |
| Cash Taxes Paid | -79.97 | 39.20 | -10.83 | -13.03 |
| Net Income/ Starting Line | 4.51 | 174.29 | -177.79 | 83.93 |
| Changesin Working Capital | 288.75 | 18.76 | 254.98 | 62.16 |
| Cashfrom Operating Activities | 737.28 | 472.81 | 591.86 | 565.46 |
| Cash Interest Paid | 172.09 | 176.24 | 181.38 | 173.80 |
| Cashfrom Financing Activities | -526.54 | -371.09 | -266.79 | -341.54 |
| Issuance( Retirement)of Stock Net | 41.77 | 9.30 | 48.03 | 41.66 |
| Depreciation/ Depletion | 483.42 | 413.80 | 390.06 | 309.65 |
| Other Investing Cash Flow Items Total | 150.12 | 567.48 | 49.51 | 54.78 |
| Capital Expenditures | -388.89 | -495.18 | -369.10 | -367.69 |
| period Type | - | - | - | - |
| Non- Cash Items | -39.40 | -134.04 | 124.61 | 109.72 |
| Financing Cash Flow Items | -172.09 | -176.24 | -181.63 | -174.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -238.77 | 72.30 | -319.59 | -312.91 |
| Foreign Exchange Effects | - | - | -0.26 | -0.33 |
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