| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.58 | 16.69 | -63.98 | -66.64 |
| Depreciation/ Depletion | 66.11 | 24.39 | 29.86 | 36.48 |
| Non- Cash Items | 34.70 | 68.49 | 122.77 | 85.51 |
| Changesin Working Capital | 507.56 | -217.55 | 86.03 | -106.74 |
| Cashfrom Operating Activities | 684.96 | -107.98 | 174.68 | -51.39 |
| Capital Expenditures | -77.44 | -50.80 | -58.93 | -19.85 |
| Other Investing Cash Flow Items Total | 150.02 | 202.61 | 36.38 | 31.95 |
| Cashfrom Investing Activities | 72.58 | 151.81 | -22.55 | 12.09 |
| Financing Cash Flow Items | -95.61 | -150.14 | -135.11 | -65.71 |
| Issuance( Retirement)of Stock Net | -93.34 | 111.81 | 18.37 | 36.29 |
| Issuance( Retirement)of Debt Net | -499.37 | 15.54 | -41.93 | 65.22 |
| Cashfrom Financing Activities | -688.31 | -22.78 | -158.67 | 35.81 |
| Net Changein Cash | 69.22 | 21.04 | -6.54 | -3.49 |
| Cash Interest Paid | 142.46 | 182.30 | 170.17 | 73.08 |
| Cash Taxes Paid | -8.91 | 19.25 | -0.01 | 23.70 |
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