| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 800.44 | 386.86 | 276.24 | 147.10 |
| Depreciation/ Depletion | 195.79 | 146.38 | 119.61 | 133.17 |
| Non- Cash Items | 55.52 | 204.98 | 80.49 | 72.43 |
| Changesin Working Capital | -49.99 | -240.95 | 8.21 | 274.89 |
| Cashfrom Operating Activities | 1,001.77 | 497.27 | 484.55 | 627.60 |
| Capital Expenditures | -155.34 | -129.50 | -68.60 | -59.98 |
| Other Investing Cash Flow Items Total | -408.36 | -72.85 | -233.80 | -440.87 |
| Cashfrom Investing Activities | -563.70 | -202.35 | -302.41 | -500.84 |
| Financing Cash Flow Items | -19.48 | -8.68 | -3.19 | -4.50 |
| Total Cash Dividends Paid | -128.71 | -89.16 | -74.13 | 0.00 |
| Issuance( Retirement)of Stock Net | 1.71 | -21.12 | 2.75 | 0.66 |
| Issuance( Retirement)of Debt Net | -93.49 | -64.15 | -52.10 | -110.93 |
| Cashfrom Financing Activities | -239.98 | -183.10 | -126.67 | -114.77 |
| Foreign Exchange Effects | 2.72 | 0.33 | 0.81 | -2.10 |
| Net Changein Cash | 200.81 | 112.15 | 56.29 | 9.89 |
| Cash Interest Paid | 19.48 | 8.68 | 3.19 | 4.50 |
| Cash Taxes Paid | 137.09 | 98.85 | 88.83 | 32.75 |
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