| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 120.03 | 2.71 | 5.71 | 1.82 |
| Depreciation/ Depletion | 72.11 | 1.17 | 1.14 | 1.88 |
| Non- Cash Items | 51.36 | 0.61 | 2.70 | 2.35 |
| Changesin Working Capital | 20.97 | -44.90 | -0.12 | 3.48 |
| Cashfrom Operating Activities | 264.47 | -40.42 | 9.42 | 9.53 |
| Capital Expenditures | -45.30 | -2.02 | -0.48 | -0.04 |
| Other Investing Cash Flow Items Total | -29.19 | 0.12 | 0.49 | 0.06 |
| Cashfrom Investing Activities | -74.49 | -1.90 | 0.01 | 0.02 |
| Financing Cash Flow Items | -22.64 | -0.40 | -1.31 | -2.43 |
| Issuance( Retirement)of Stock Net | 9.77 | 45.50 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -179.60 | 0.60 | -8.35 | -7.59 |
| Cashfrom Financing Activities | -192.47 | 45.70 | -9.66 | -10.03 |
| Net Changein Cash | -2.49 | 3.38 | -0.22 | -0.48 |
| Cash Interest Paid | 22.64 | 0.40 | 1.31 | 2.43 |
| Cash Taxes Paid | 35.02 | 1.27 | - | 0.00 |
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