| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 835.90 | 245.92 | 66.13 | 447.58 |
| Depreciation/ Depletion | 508.83 | 469.31 | 435.20 | 339.63 |
| Non- Cash Items | 270.05 | 231.52 | 211.15 | 170.10 |
| Changesin Working Capital | 104.48 | 258.74 | -93.59 | 400.35 |
| Cashfrom Operating Activities | 1,719.26 | 1,205.49 | 618.89 | 1,357.66 |
| Capital Expenditures | -867.31 | -879.13 | -958.67 | -639.48 |
| Other Investing Cash Flow Items Total | 13.61 | 30.02 | 14.30 | 21.42 |
| Cashfrom Investing Activities | -853.70 | -849.11 | -944.37 | -618.06 |
| Financing Cash Flow Items | -266.86 | -209.25 | -194.37 | -162.79 |
| Total Cash Dividends Paid | -48.54 | -12.63 | -74.60 | -0.38 |
| Issuance( Retirement)of Debt Net | -555.62 | -97.65 | 582.13 | -567.74 |
| Cashfrom Financing Activities | -871.02 | -319.53 | 313.16 | -730.91 |
| Net Changein Cash | -5.46 | 36.85 | -12.32 | 8.69 |
| Cash Interest Paid | 266.86 | 209.25 | 194.37 | 162.79 |
| Cash Taxes Paid | 162.96 | -37.68 | 19.98 | 51.22 |
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