| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.54 | -6.21 | -39.92 | -34.97 |
| Net Changein Cash | 39.87 | -89.02 | 119.67 | -28.86 |
| Cash Taxes Paid | 30.96 | 50.37 | 65.26 | 74.82 |
| Net Income/ Starting Line | 378.34 | 71.87 | 430.74 | 464.24 |
| Total Cash Dividends Paid | -55.29 | -27.00 | -55.28 | -54.13 |
| Changesin Working Capital | -61.50 | -3.33 | -368.97 | -454.63 |
| Cashfrom Operating Activities | 603.62 | 341.30 | 328.28 | 267.10 |
| Cash Interest Paid | 2.11 | 3.70 | 1.91 | 1.86 |
| Cashfrom Financing Activities | -67.93 | -36.91 | -97.10 | -90.96 |
| Depreciation/ Depletion | 274.66 | 267.13 | 248.12 | 245.33 |
| Other Investing Cash Flow Items Total | -117.00 | -121.40 | 98.92 | 25.90 |
| Capital Expenditures | -393.06 | -272.09 | -244.08 | -233.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 14.24 | 0.08 | 33.65 | 2.89 |
| Non- Cash Items | 12.12 | 5.62 | 18.39 | 12.16 |
| Financing Cash Flow Items | -2.11 | -3.70 | -1.91 | -1.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -510.06 | -393.49 | -145.16 | -207.89 |
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