| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 476.85 | 579.06 | 1,116.46 | 398.44 |
| Depreciation/ Depletion | 364.98 | 312.77 | 332.80 | 336.85 |
| Non- Cash Items | 111.13 | 89.43 | 85.08 | 92.57 |
| Changesin Working Capital | -675.01 | 450.14 | -631.76 | -322.93 |
| Cashfrom Operating Activities | 277.95 | 1,431.40 | 902.58 | 504.93 |
| Capital Expenditures | -647.34 | -779.09 | -361.68 | -333.44 |
| Other Investing Cash Flow Items Total | -70.98 | -386.25 | 18.37 | 178.52 |
| Cashfrom Investing Activities | -718.32 | -1,165.34 | -343.31 | -154.92 |
| Financing Cash Flow Items | -158.52 | -4.99 | -78.46 | 52.95 |
| Total Cash Dividends Paid | -181.15 | -180.23 | -359.78 | 0.00 |
| Issuance( Retirement)of Debt Net | 679.71 | -225.16 | 51.36 | -548.06 |
| Cashfrom Financing Activities | 340.04 | -410.38 | -386.88 | -570.21 |
| Net Changein Cash | -100.33 | -144.32 | 172.39 | -220.20 |
| Cash Interest Paid | 160.50 | 94.12 | 94.93 | 71.74 |
| Cash Taxes Paid | 125.56 | 166.94 | 273.17 | 145.44 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -75.10 |
| Foreign Exchange Effects | - | - | - | 0.00 |
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