| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 910.51 | -251.59 | -320.29 | 380.73 |
| Net Changein Cash | -157.10 | 128.60 | 8.35 | -31.17 |
| Cash Taxes Paid | 136.52 | 144.63 | 68.34 | 47.51 |
| Net Income/ Starting Line | 148.79 | 459.75 | 374.44 | 253.20 |
| Total Cash Dividends Paid | -36.16 | -24.44 | -27.18 | -4.80 |
| Changesin Working Capital | -498.57 | -185.59 | 90.92 | -457.16 |
| Cashfrom Operating Activities | 32.55 | 621.06 | 745.28 | 43.06 |
| Cash Interest Paid | 164.15 | 147.86 | 113.85 | 97.54 |
| Cashfrom Financing Activities | 722.07 | 625.00 | -437.74 | 280.20 |
| Issuance( Retirement)of Stock Net | 11.65 | 1,048.89 | 23.58 | 1.81 |
| Depreciation/ Depletion | 271.28 | 257.57 | 201.64 | 169.35 |
| Other Investing Cash Flow Items Total | 65.15 | -528.32 | 57.56 | -54.58 |
| Capital Expenditures | -976.87 | -589.13 | -356.75 | -299.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 111.04 | 89.33 | 78.29 | 77.67 |
| Financing Cash Flow Items | -163.93 | -147.86 | -113.85 | -97.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -911.72 | -1,117.45 | -299.19 | -354.42 |
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