| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 49.45 | 34.89 | 15.36 | -27.35 |
| Net Changein Cash | 0.73 | 0.63 | -0.08 | -0.15 |
| Cash Taxes Paid | 0.05 | -1.52 | 2.72 | 4.17 |
| Net Income/ Starting Line | -13.33 | -18.90 | 8.44 | 29.37 |
| Changesin Working Capital | -25.73 | 31.14 | -1.82 | 22.63 |
| Cashfrom Operating Activities | -33.48 | 40.21 | 22.24 | 73.20 |
| Cash Interest Paid | 19.09 | 14.87 | 11.90 | 11.25 |
| Cashfrom Financing Activities | 30.36 | 20.01 | 6.22 | -39.23 |
| Depreciation/ Depletion | 19.41 | 16.49 | 14.80 | 12.81 |
| Other Investing Cash Flow Items Total | 36.38 | 2.61 | 8.56 | 1.03 |
| Capital Expenditures | -32.53 | -62.20 | -37.11 | -35.15 |
| period Type | - | - | - | - |
| Non- Cash Items | -13.83 | 11.48 | 0.82 | 8.39 |
| Financing Cash Flow Items | -19.09 | -14.87 | -8.50 | -11.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.85 | -59.60 | -28.54 | -34.12 |
| Total Cash Dividends Paid | - | 0.00 | -0.63 | -0.63 |
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