| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -129.58 | -112.48 | -87.76 | -61.49 |
| Net Changein Cash | -4.49 | 11.95 | 6.14 | -3.00 |
| Cash Taxes Paid | 125.58 | 130.09 | 147.19 | 109.02 |
| Net Income/ Starting Line | 519.50 | 548.41 | 575.84 | 423.01 |
| Total Cash Dividends Paid | -206.46 | -218.50 | -121.35 | - |
| Changesin Working Capital | -257.04 | -179.89 | -204.11 | -154.00 |
| Cashfrom Operating Activities | 388.60 | 483.08 | 469.81 | 351.02 |
| Cash Interest Paid | 43.43 | 33.73 | 24.10 | 22.32 |
| Cashfrom Financing Activities | -377.20 | -361.60 | -231.75 | -410.48 |
| Issuance( Retirement)of Stock Net | 2.26 | 3.11 | 1.46 | -326.67 |
| Depreciation/ Depletion | 153.06 | 134.85 | 103.79 | 94.36 |
| Other Investing Cash Flow Items Total | -12.77 | -105.50 | -227.45 | 58.72 |
| Capital Expenditures | -3.11 | -4.02 | -4.48 | -2.26 |
| period Type | - | - | - | - |
| Non- Cash Items | -26.91 | -20.30 | -5.70 | -12.35 |
| Financing Cash Flow Items | -43.43 | -33.73 | -24.10 | -22.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.88 | -109.52 | -231.93 | 56.46 |
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