| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 388.57 | 190.10 | 28.96 | -5.58 |
| Depreciation/ Depletion | 27.10 | 22.50 | 33.27 | 29.87 |
| Non- Cash Items | 59.86 | 47.42 | 143.93 | 76.64 |
| Changesin Working Capital | -389.74 | -219.10 | -151.57 | -29.25 |
| Cashfrom Operating Activities | 85.79 | 40.92 | 54.59 | 71.68 |
| Capital Expenditures | -163.52 | -36.74 | -102.18 | -59.99 |
| Other Investing Cash Flow Items Total | -373.34 | -24.61 | 32.70 | -12.08 |
| Cashfrom Investing Activities | -536.86 | -61.35 | -69.48 | -72.07 |
| Financing Cash Flow Items | -46.99 | -35.37 | -62.09 | -63.52 |
| Total Cash Dividends Paid | -6.38 | -0.02 | -0.03 | -0.02 |
| Issuance( Retirement)of Stock Net | 974.68 | 0.00 | 0.81 | 0.27 |
| Issuance( Retirement)of Debt Net | -196.92 | 101.92 | 8.60 | 106.48 |
| Cashfrom Financing Activities | 724.39 | 66.53 | -52.71 | 43.22 |
| Foreign Exchange Effects | 0.26 | 0.36 | -3.14 | 7.90 |
| Net Changein Cash | 273.58 | 46.45 | -70.74 | 50.72 |
| Cash Interest Paid | 46.99 | 51.94 | 62.95 | 63.52 |
| Cash Taxes Paid | 100.61 | 65.95 | 11.74 | -1.37 |
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