| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -247.60 | -499.37 | 15.54 | -41.93 |
| Net Changein Cash | -84.19 | 67.79 | 21.04 | -6.54 |
| Cash Taxes Paid | 0.06 | -8.91 | 19.25 | -0.01 |
| Net Income/ Starting Line | 166.33 | 76.58 | 16.69 | -63.98 |
| Changesin Working Capital | -535.73 | 506.12 | -217.55 | 86.03 |
| Cashfrom Operating Activities | -149.94 | 683.52 | -107.98 | 174.68 |
| Cash Interest Paid | 120.76 | 142.46 | 182.30 | 170.17 |
| Cashfrom Financing Activities | -407.53 | -688.31 | -22.78 | -158.67 |
| Issuance( Retirement)of Stock Net | 5.52 | -93.34 | 111.81 | 18.37 |
| Depreciation/ Depletion | 55.00 | 66.11 | 24.39 | 29.86 |
| Other Investing Cash Flow Items Total | 501.87 | 150.02 | 202.61 | 36.38 |
| Capital Expenditures | -28.59 | -77.44 | -50.80 | -58.93 |
| period Type | - | - | - | - |
| Non- Cash Items | 164.46 | 34.70 | 68.49 | 122.77 |
| Financing Cash Flow Items | -165.45 | -95.61 | -150.14 | -135.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 473.28 | 72.58 | 151.81 | -22.55 |
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