| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,475.73 | 2,223.88 | 1,353.58 | 924.42 |
| Depreciation/ Depletion | 47.52 | 39.75 | 39.78 | 41.19 |
| Non- Cash Items | -92.77 | -146.26 | -210.06 | 33.37 |
| Changesin Working Capital | 379.38 | -4,500.42 | -114.57 | -302.97 |
| Cashfrom Operating Activities | 2,809.86 | -2,383.04 | 1,068.73 | 696.01 |
| Capital Expenditures | -677.02 | -601.82 | -1,206.33 | -1,324.12 |
| Other Investing Cash Flow Items Total | 32.71 | 1,737.48 | -183.63 | 733.17 |
| Cashfrom Investing Activities | -644.31 | 1,135.66 | -1,389.96 | -590.95 |
| Financing Cash Flow Items | -303.96 | -263.74 | -162.83 | -147.96 |
| Total Cash Dividends Paid | -290.88 | -109.08 | - | - |
| Issuance( Retirement)of Debt Net | -1,439.63 | 1,081.65 | 1,305.04 | 31.58 |
| Cashfrom Financing Activities | -2,034.47 | 708.84 | 1,142.21 | -116.38 |
| Net Changein Cash | 131.08 | -538.55 | 820.98 | -11.33 |
| Cash Interest Paid | 303.96 | 263.74 | 162.83 | 147.96 |
| Cash Taxes Paid | 473.55 | 477.94 | 291.05 | 203.13 |
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