| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 98.68 | -233.34 | 123.07 | 196.94 |
| Net Changein Cash | 18.21 | -35.83 | 21.88 | 43.96 |
| Cash Taxes Paid | -22.11 | -1.05 | 12.23 | 27.25 |
| Net Income/ Starting Line | -87.57 | 784.00 | 313.75 | -44.55 |
| Total Cash Dividends Paid | -2.98 | -2.98 | -2.98 | -8.83 |
| Changesin Working Capital | -83.62 | -40.71 | 189.91 | -32.20 |
| Cashfrom Operating Activities | -1.29 | 71.48 | 269.13 | 61.53 |
| Cash Interest Paid | 257.95 | 345.43 | 208.74 | 275.01 |
| Cashfrom Financing Activities | -163.27 | -582.56 | -88.65 | -86.90 |
| Depreciation/ Depletion | 28.90 | 27.36 | 27.60 | 23.05 |
| Other Investing Cash Flow Items Total | 197.51 | 488.83 | -141.10 | 90.14 |
| Capital Expenditures | -14.73 | -13.58 | -17.49 | -20.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 141.00 | -699.17 | -262.13 | 115.23 |
| Financing Cash Flow Items | -258.98 | -346.25 | -208.74 | -275.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 182.77 | 475.25 | -158.60 | 69.33 |
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