| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -10.99 | -16.45 | -6.81 | -3.05 |
| Net Changein Cash | 213.57 | -44.48 | -150.70 | 278.13 |
| Cash Taxes Paid | 89.13 | 103.87 | 143.15 | 116.46 |
| Net Income/ Starting Line | 627.31 | 683.40 | 566.60 | 674.12 |
| Total Cash Dividends Paid | -161.45 | -134.45 | -108.60 | -13.53 |
| Changesin Working Capital | -58.04 | -115.77 | -378.24 | -238.45 |
| Cashfrom Operating Activities | 642.10 | 640.53 | 246.71 | 486.42 |
| Cash Interest Paid | 5.98 | - | - | - |
| Cashfrom Financing Activities | -208.23 | -150.90 | -327.82 | -97.41 |
| Issuance( Retirement)of Stock Net | -29.81 | 0.01 | -212.41 | -80.82 |
| Depreciation/ Depletion | 97.77 | 85.27 | 46.17 | 40.86 |
| Other Investing Cash Flow Items Total | -141.60 | -369.16 | 86.45 | -49.22 |
| Capital Expenditures | -78.70 | -158.84 | -156.05 | -61.67 |
| period Type | - | - | - | - |
| Non- Cash Items | -24.94 | -12.38 | 12.18 | 9.90 |
| Financing Cash Flow Items | -5.98 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -220.30 | -528.01 | -69.60 | -110.89 |
| Foreign Exchange Effects | - | -6.10 | - | - |
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