| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 168.20 | 168.40 | 41.90 | 95.70 |
| Issuance( Retirement)of Debt Net | -57.10 | -41.52 | -27.75 | -19.29 |
| Net Changein Cash | 324.72 | 555.09 | 67.64 | -459.73 |
| Cash Taxes Paid | 137.75 | 65.36 | 70.32 | 92.23 |
| Net Income/ Starting Line | 490.12 | 307.33 | 297.23 | 650.39 |
| Total Cash Dividends Paid | -63.44 | -63.44 | -63.44 | -63.44 |
| Changesin Working Capital | 5.06 | 185.44 | -154.21 | -328.88 |
| Cashfrom Operating Activities | 590.17 | 610.10 | 269.66 | 97.77 |
| Cash Interest Paid | 20.06 | 11.81 | 9.47 | 5.84 |
| Cashfrom Financing Activities | -307.23 | -116.77 | -100.66 | -88.57 |
| Depreciation/ Depletion | 199.75 | 196.06 | 183.73 | 139.99 |
| Other Investing Cash Flow Items Total | 161.59 | 127.89 | 79.43 | -299.14 |
| Capital Expenditures | -119.81 | -66.13 | -180.79 | -169.79 |
| period Type | - | - | - | - |
| Non- Cash Items | -121.58 | -95.57 | -61.28 | -373.30 |
| Financing Cash Flow Items | -186.69 | -11.81 | -9.47 | -5.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 41.78 | 61.76 | -101.36 | -468.93 |
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