| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 209.99 | 123.62 | 27.62 | -1.01 |
| Depreciation/ Depletion | 22.05 | 18.54 | 17.27 | 22.09 |
| Non- Cash Items | 108.44 | 41.40 | 50.09 | 64.22 |
| Changesin Working Capital | -148.56 | -88.99 | 25.38 | -77.70 |
| Cashfrom Operating Activities | 191.92 | 94.56 | 120.36 | 7.60 |
| Capital Expenditures | -57.96 | -37.67 | -25.53 | -10.29 |
| Other Investing Cash Flow Items Total | 1.01 | 0.10 | 0.25 | 0.85 |
| Cashfrom Investing Activities | -56.95 | -37.57 | -25.28 | -9.44 |
| Financing Cash Flow Items | -32.57 | -37.16 | -26.79 | -28.94 |
| Issuance( Retirement)of Debt Net | -74.46 | -33.46 | -55.00 | 39.74 |
| Cashfrom Financing Activities | -107.03 | -70.61 | -81.78 | 10.80 |
| Foreign Exchange Effects | -0.20 | -2.94 | -0.14 | 0.66 |
| Net Changein Cash | 27.74 | -16.55 | 13.16 | 9.62 |
| Cash Interest Paid | 32.57 | 37.16 | 26.79 | 28.94 |
| Cash Taxes Paid | 16.82 | 3.35 | 2.03 | 1.20 |
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