| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 388.38 | -3,081.76 | 3,699.36 | - |
| Net Changein Cash | 2,237.92 | 2,941.69 | -4,122.94 | 2,435.55 |
| Cash Taxes Paid | 341.83 | 550.22 | 218.93 | 39.57 |
| Net Income/ Starting Line | 1,757.07 | 1,528.90 | 1,108.50 | 44.81 |
| Total Cash Dividends Paid | -78.49 | -62.78 | - | - |
| Changesin Working Capital | -4,497.75 | 5,147.70 | -9,155.44 | 3,485.38 |
| Cashfrom Operating Activities | -2,352.95 | 7,075.21 | -7,260.82 | 4,351.56 |
| Cash Interest Paid | 153.52 | 144.72 | 175.43 | 175.41 |
| Cashfrom Financing Activities | 156.85 | -2,147.61 | 3,523.93 | -175.41 |
| Issuance( Retirement)of Stock Net | 0.47 | 1,151.01 | - | - |
| Depreciation/ Depletion | 101.78 | 90.35 | 87.49 | 84.02 |
| Other Investing Cash Flow Items Total | 4,592.31 | -1,803.74 | -273.36 | -1,638.71 |
| Capital Expenditures | -158.28 | -182.17 | -112.70 | -101.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 285.95 | 308.25 | 698.63 | 737.35 |
| Financing Cash Flow Items | -153.52 | -154.08 | -175.43 | -175.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4,434.02 | -1,985.91 | -386.06 | -1,740.60 |
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