| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 558.43 | 370.92 | 314.71 | 287.31 |
| Depreciation/ Depletion | 5.30 | 5.22 | 4.57 | 5.57 |
| Non- Cash Items | -123.25 | -85.23 | -152.75 | -144.34 |
| Changesin Working Capital | -367.43 | -731.24 | -86.65 | 282.04 |
| Cashfrom Operating Activities | 73.05 | -440.35 | 79.88 | 430.58 |
| Capital Expenditures | -44.79 | -11.23 | -6.46 | -5.36 |
| Other Investing Cash Flow Items Total | -173.61 | 349.78 | 39.79 | 183.19 |
| Cashfrom Investing Activities | -218.40 | 338.54 | 33.34 | 177.83 |
| Financing Cash Flow Items | -0.05 | 1.64 | -5.68 | -6.62 |
| Total Cash Dividends Paid | -103.10 | -91.65 | -88.75 | -33.49 |
| Issuance( Retirement)of Debt Net | -0.32 | -0.26 | -0.25 | -0.41 |
| Cashfrom Financing Activities | -103.47 | -90.27 | -94.68 | -40.53 |
| Net Changein Cash | -248.82 | -192.08 | 18.54 | 567.89 |
| Cash Interest Paid | 0.05 | 1.48 | 5.68 | 6.62 |
| Cash Taxes Paid | 13.36 | 11.33 | 11.81 | 15.97 |
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