| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,939.18 | 1,105.42 | 480.79 | 180.40 |
| Depreciation/ Depletion | 51.15 | 49.84 | 47.23 | 44.07 |
| Non- Cash Items | 291.44 | 336.78 | 508.39 | 608.72 |
| Changesin Working Capital | -7,015.55 | -4,781.82 | -3,750.75 | -1,287.86 |
| Cashfrom Operating Activities | -4,733.78 | -3,289.78 | -2,714.34 | -454.67 |
| Capital Expenditures | -20.31 | -17.32 | -27.86 | -14.56 |
| Other Investing Cash Flow Items Total | -973.89 | -297.11 | -5.10 | 38.09 |
| Cashfrom Investing Activities | -994.20 | -314.43 | -32.96 | 23.53 |
| Issuance( Retirement)of Stock Net | 15.06 | 4.73 | 3.03 | 802.61 |
| Issuance( Retirement)of Debt Net | 5,478.80 | 3,360.34 | 1,964.73 | 1,357.28 |
| Cashfrom Financing Activities | 5,493.86 | 3,365.07 | 1,967.76 | 2,146.36 |
| Net Changein Cash | -234.12 | -239.14 | -779.54 | 1,715.22 |
| Cash Taxes Paid | 560.93 | 240.09 | 120.32 | 115.22 |
| Financing Cash Flow Items | - | - | 0.00 | -13.53 |
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