| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.99 | 32.96 | -176.57 | 63.01 |
| Net Changein Cash | 53.87 | -80.25 | -53.85 | 0.50 |
| Cash Taxes Paid | 11.07 | 11.03 | 10.61 | 15.50 |
| Net Income/ Starting Line | 85.20 | 85.40 | 94.77 | 136.47 |
| Total Cash Dividends Paid | 0.00 | -2.85 | -5.67 | -10.39 |
| Changesin Working Capital | -186.36 | -219.03 | 31.16 | -95.83 |
| Cashfrom Operating Activities | -3.40 | -40.92 | 229.26 | 88.40 |
| Cash Interest Paid | 45.80 | 46.73 | 34.65 | 23.78 |
| Cashfrom Financing Activities | 141.61 | -16.62 | -216.89 | 29.04 |
| Issuance( Retirement)of Stock Net | 185.43 | - | - | 0.20 |
| Depreciation/ Depletion | 30.16 | 30.22 | 32.05 | 35.06 |
| Other Investing Cash Flow Items Total | -53.26 | -7.39 | -27.69 | -96.86 |
| Capital Expenditures | -31.09 | -15.32 | -38.52 | -20.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 67.61 | 62.49 | 71.27 | 12.70 |
| Financing Cash Flow Items | -45.80 | -46.73 | -34.65 | -23.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -84.34 | -22.71 | -66.22 | -116.93 |
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