| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 322.01 | 237.52 | 312.72 | 213.64 |
| Depreciation/ Depletion | 54.03 | 50.05 | 27.52 | 21.25 |
| Non- Cash Items | -5.19 | 2.75 | -9.49 | -9.20 |
| Changesin Working Capital | -124.86 | -82.84 | -163.94 | -70.84 |
| Cashfrom Operating Activities | 246.00 | 207.48 | 166.82 | 154.84 |
| Capital Expenditures | -145.08 | -155.51 | -204.18 | -155.47 |
| Other Investing Cash Flow Items Total | -12.87 | 43.72 | 8.97 | 42.69 |
| Cashfrom Investing Activities | -157.95 | -111.79 | -195.21 | -112.78 |
| Financing Cash Flow Items | -58.44 | -72.75 | -5.71 | -80.84 |
| Issuance( Retirement)of Debt Net | -26.78 | -27.42 | 36.83 | 37.42 |
| Cashfrom Financing Activities | -85.22 | -100.16 | 31.12 | -43.42 |
| Net Changein Cash | 2.83 | -4.48 | 2.74 | -1.35 |
| Cash Interest Paid | 3.78 | 5.32 | 0.00 | 0.29 |
| Cash Taxes Paid | 70.28 | 60.79 | 75.18 | 49.12 |
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