| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12,679.00 | 16,560.70 | 12,483.10 | -3,118.40 |
| Depreciation/ Depletion | 39,537.60 | 36,431.80 | 33,090.70 | 29,709.20 |
| Non- Cash Items | 27,148.60 | 19,235.60 | 13,065.40 | 20,803.80 |
| Changesin Working Capital | -467.00 | -6,903.50 | -3,622.60 | 810.40 |
| Cashfrom Operating Activities | 78,898.20 | 65,324.60 | 55,016.60 | 48,205.00 |
| Capital Expenditures | -52,206.20 | -38,906.90 | -44,848.10 | -33,581.60 |
| Other Investing Cash Flow Items Total | 2,002.30 | -173.30 | 2,978.50 | 6,693.20 |
| Cashfrom Investing Activities | -50,203.90 | -39,080.20 | -41,869.60 | -26,888.40 |
| Financing Cash Flow Items | -13,786.20 | -7,143.50 | -10,490.40 | -3,548.40 |
| Total Cash Dividends Paid | -4,184.50 | -3,589.80 | -1,443.80 | -2,690.60 |
| Issuance( Retirement)of Stock Net | -136.20 | 5,174.60 | 6,251.50 | -434.50 |
| Issuance( Retirement)of Debt Net | -9,671.60 | -18,910.80 | -9,520.50 | -18,236.80 |
| Cashfrom Financing Activities | -27,778.50 | -24,469.50 | -15,203.20 | -24,910.30 |
| Foreign Exchange Effects | -885.10 | -152.20 | 391.90 | -397.20 |
| Net Changein Cash | 30.70 | 1,622.70 | -1,664.30 | -3,990.90 |
| Cash Interest Paid | 14,026.30 | 6,689.30 | 13,158.80 | 7,129.40 |
| Cash Taxes Paid | 2,880.60 | 3,791.50 | 2,175.40 | 2,232.80 |
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