Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 326.80 | 281.55 | 244.80 | 147.92 |
Depreciation/ Depletion | 71.53 | 49.42 | 32.44 | 19.64 |
Non- Cash Items | -29.52 | 16.67 | -33.55 | -36.78 |
Changesin Working Capital | -106.52 | -86.39 | -37.70 | -29.16 |
Cashfrom Operating Activities | 262.28 | 261.25 | 205.98 | 101.62 |
Capital Expenditures | -115.63 | -92.17 | -72.54 | -49.28 |
Other Investing Cash Flow Items Total | -461.66 | -105.26 | -483.38 | -125.56 |
Cashfrom Investing Activities | -577.29 | -197.43 | -555.92 | -174.84 |
Financing Cash Flow Items | -13.26 | -5.71 | -3.22 | -2.25 |
Issuance( Retirement)of Stock Net | 741.22 | -8.11 | 590.69 | 0.00 |
Issuance( Retirement)of Debt Net | 55.23 | -45.23 | 27.50 | 55.34 |
Cashfrom Financing Activities | 783.19 | -59.05 | 614.97 | 53.09 |
Foreign Exchange Effects | 4.91 | 10.93 | 2.13 | -0.30 |
Net Changein Cash | 473.09 | 15.70 | 267.17 | -20.44 |
Cash Interest Paid | 13.26 | 5.71 | 3.22 | 2.25 |
Cash Taxes Paid | 34.46 | 40.26 | 27.80 | 11.72 |
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