| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | - |
| Net Changein Cash | 3,542.99 | -2,326.79 | -1,962.05 | 9.92 |
| Cash Taxes Paid | -2,804.83 | -2,436.63 | -2,189.95 | -1,984.36 |
| Total Cash Dividends Paid | -270.60 | -270.37 | -450.24 | -250.01 |
| Changesin Working Capital | -57,088.06 | -49,572.02 | -36,496.92 | -36,099.83 |
| Cashfrom Operating Activities | 25,546.65 | 29,121.86 | 28,656.05 | 21,851.94 |
| Cashfrom Financing Activities | -214.80 | -227.32 | -415.09 | -231.01 |
| Issuance( Retirement)of Stock Net | 55.79 | 43.05 | 35.15 | 19.00 |
| Other Investing Cash Flow Items Total | -21,682.67 | -31,106.94 | -30,139.80 | -21,555.22 |
| Capital Expenditures | -106.19 | -114.39 | -63.20 | -55.79 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | 0.01 | - | - | - |
| Cash Receipts | 85,439.54 | 81,130.51 | 67,342.92 | 59,936.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21,788.86 | -31,221.33 | -30,203.00 | -21,611.01 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
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