| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,348.71 | 1,221.15 | -206.50 | 712.03 |
| Depreciation/ Depletion | 234.53 | 213.09 | 180.16 | 169.61 |
| Non- Cash Items | 484.08 | -24.56 | 372.82 | 52.54 |
| Changesin Working Capital | 2,887.66 | -12,440.93 | 6,102.43 | 6,697.26 |
| Cashfrom Operating Activities | 4,954.98 | -11,031.25 | 6,448.91 | 7,631.44 |
| Capital Expenditures | -203.63 | -244.33 | -270.80 | -178.97 |
| Other Investing Cash Flow Items Total | 10.18 | 10.78 | 6.77 | 4.79 |
| Cashfrom Investing Activities | -193.45 | -233.55 | -264.03 | -174.18 |
| Total Cash Dividends Paid | -90.03 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 79.32 | 0.71 | 19.08 | 1,574.11 |
| Issuance( Retirement)of Debt Net | 853.51 | 2,233.98 | -128.38 | -5,780.77 |
| Cashfrom Financing Activities | 842.80 | 2,234.69 | -109.30 | -4,206.67 |
| Net Changein Cash | 5,604.33 | -9,030.11 | 6,075.58 | 3,250.60 |
| Cash Taxes Paid | 197.40 | 232.99 | 163.88 | 355.44 |
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