| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 13.58 | 1.83 | -2.89 | -82.39 |
| Net Changein Cash | 5.61 | -4.94 | 8.37 | -0.04 |
| Cash Taxes Paid | 0.42 | -1.05 | 0.37 | 0.00 |
| Net Income/ Starting Line | -9.48 | 6.92 | 12.18 | 6.03 |
| Changesin Working Capital | 4.47 | -3.71 | -54.82 | 17.84 |
| Cashfrom Operating Activities | 23.83 | 25.85 | -22.25 | 47.19 |
| Cash Interest Paid | 23.52 | 17.58 | 16.32 | 19.03 |
| Cashfrom Financing Activities | -9.93 | -15.75 | 38.36 | -61.43 |
| Depreciation/ Depletion | 5.71 | 5.27 | 4.61 | 4.22 |
| Other Investing Cash Flow Items Total | 3.08 | 0.77 | 1.95 | 20.80 |
| Capital Expenditures | -11.38 | -15.82 | -9.69 | -6.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.14 | 17.38 | 15.79 | 19.10 |
| Financing Cash Flow Items | -23.52 | -17.58 | 34.99 | -19.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.29 | -15.05 | -7.74 | 14.19 |
| Issuance( Retirement)of Stock Net | - | - | 6.25 | 39.99 |
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