Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 29.73 | 26.49 | -8.50 | 9.41 |
Net Changein Cash | 5.36 | 28.73 | -39.28 | 6.16 |
Cash Taxes Paid | 19.83 | 15.40 | 4.60 | 14.92 |
Net Income/ Starting Line | 92.34 | 66.11 | 5.35 | 68.50 |
Total Cash Dividends Paid | -3.39 | -2.54 | -2.54 | -2.54 |
Changesin Working Capital | -62.91 | -69.95 | -35.89 | -74.20 |
Cashfrom Operating Activities | 81.71 | 50.12 | 22.45 | 40.23 |
Cash Interest Paid | 17.35 | 21.75 | 20.93 | 13.79 |
Cashfrom Financing Activities | 47.08 | 30.68 | -31.97 | -6.92 |
Issuance( Retirement)of Stock Net | 38.09 | 28.48 | - | - |
Depreciation/ Depletion | 34.34 | 31.52 | 32.13 | 32.15 |
Other Investing Cash Flow Items Total | -0.05 | 0.09 | 0.16 | 0.09 |
Capital Expenditures | -123.38 | -52.16 | -29.92 | -27.25 |
period Type | - | - | - | - |
Non- Cash Items | 17.95 | 22.45 | 20.86 | 13.79 |
Financing Cash Flow Items | -17.35 | -21.75 | -20.93 | -13.79 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -123.43 | -52.07 | -29.76 | -27.15 |
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