Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 436.39 | 5.13 | 910.72 | -19.01 |
Net Changein Cash | 687.01 | -28.22 | 402.86 | -9.51 |
Cash Taxes Paid | 84.71 | 59.01 | 16.26 | 3.16 |
Net Income/ Starting Line | 105.07 | 4.47 | -56.75 | -136.42 |
Changesin Working Capital | 432.46 | 91.21 | -358.93 | 260.59 |
Cashfrom Operating Activities | 500.66 | 92.46 | -278.18 | 205.24 |
Cash Interest Paid | 3.06 | 2.25 | 1.98 | 2.14 |
Cashfrom Financing Activities | 140.67 | 367.88 | 673.41 | -268.53 |
Issuance( Retirement)of Stock Net | 0.00 | 603.00 | - | - |
Depreciation/ Depletion | 27.38 | 21.62 | 22.18 | 20.73 |
Other Investing Cash Flow Items Total | 90.36 | -452.69 | 26.56 | 143.17 |
Capital Expenditures | -44.68 | -35.87 | -18.94 | -89.39 |
period Type | - | - | - | - |
Non- Cash Items | -64.26 | -24.84 | 115.32 | 60.35 |
Financing Cash Flow Items | -295.72 | -240.25 | -237.31 | -249.53 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | 45.68 | -488.56 | 7.63 | 53.78 |
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