| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,134.17 | 751.00 | 491.67 | -748.77 |
| Depreciation/ Depletion | 64.35 | 77.63 | 54.55 | 56.25 |
| Non- Cash Items | -969.00 | 91.48 | 96.83 | 1,436.97 |
| Changesin Working Capital | -9,030.55 | -6,156.65 | -3,692.34 | 899.85 |
| Cashfrom Operating Activities | -7,801.03 | -5,236.54 | -3,049.29 | 1,644.30 |
| Capital Expenditures | -17.91 | -81.02 | -62.80 | -22.53 |
| Other Investing Cash Flow Items Total | 2,987.26 | -29.43 | 206.05 | 103.88 |
| Cashfrom Investing Activities | 2,969.35 | -110.45 | 143.25 | 81.35 |
| Financing Cash Flow Items | -12.50 | -8.63 | -5.88 | -3.95 |
| Total Cash Dividends Paid | -307.34 | -30.60 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 30.29 | 4.38 | 3,465.66 | 0.02 |
| Issuance( Retirement)of Debt Net | 4,620.22 | 5,783.32 | -556.85 | -1,569.85 |
| Cashfrom Financing Activities | 4,330.67 | 5,748.47 | 2,902.93 | -1,573.78 |
| Net Changein Cash | -501.01 | 401.48 | -3.11 | 151.86 |
| Cash Interest Paid | 12.50 | 8.63 | 5.88 | 0.00 |
| Cash Taxes Paid | 663.55 | 54.76 | 51.45 | 4.38 |
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