| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 54.29 | 37.86 | 2.44 | -77.78 |
| Depreciation/ Depletion | 13.73 | 12.20 | 6.51 | 6.99 |
| Non- Cash Items | -215.65 | -134.72 | -78.35 | -17.58 |
| Changesin Working Capital | -513.74 | -65.08 | 17.41 | 20.35 |
| Cashfrom Operating Activities | -661.37 | -149.73 | -52.00 | -68.02 |
| Capital Expenditures | -16.05 | -14.08 | -13.31 | -3.72 |
| Other Investing Cash Flow Items Total | 230.35 | 41.92 | 136.54 | 114.14 |
| Cashfrom Investing Activities | 214.30 | 27.83 | 123.23 | 110.42 |
| Financing Cash Flow Items | -81.31 | -22.59 | -22.49 | -27.11 |
| Total Cash Dividends Paid | -35.70 | -31.10 | -0.38 | -0.44 |
| Issuance( Retirement)of Stock Net | 2.10 | 0.45 | 2.48 | 0.03 |
| Issuance( Retirement)of Debt Net | 603.57 | 26.20 | 32.55 | 7.68 |
| Cashfrom Financing Activities | 488.66 | -27.05 | 12.16 | -19.84 |
| Net Changein Cash | 41.59 | -148.95 | 83.40 | 22.56 |
| Cash Interest Paid | 81.31 | 22.59 | 20.68 | 27.11 |
| Cash Taxes Paid | 4.15 | 11.74 | 17.97 | 12.81 |
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