Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 339.93 | 304.19 | 178.93 | 114.83 |
Depreciation/ Depletion | 161.33 | 126.26 | 99.98 | 121.36 |
Non- Cash Items | 67.92 | 69.86 | 69.59 | 50.08 |
Changesin Working Capital | 19.21 | 22.21 | -167.73 | 62.49 |
Cashfrom Operating Activities | 588.39 | 522.52 | 180.76 | 348.76 |
Capital Expenditures | -272.25 | -280.94 | -467.12 | -169.98 |
Other Investing Cash Flow Items Total | -79.40 | 502.90 | 119.28 | 62.40 |
Cashfrom Investing Activities | -351.65 | 221.96 | -347.84 | -107.58 |
Financing Cash Flow Items | -83.47 | -69.88 | -28.78 | -79.68 |
Total Cash Dividends Paid | -32.42 | -32.45 | -26.02 | -21.75 |
Issuance( Retirement)of Debt Net | -118.76 | -451.74 | 257.92 | -96.25 |
Cashfrom Financing Activities | -234.65 | -554.07 | 203.11 | -262.38 |
Net Changein Cash | 2.09 | 190.41 | 36.04 | -21.20 |
Cash Interest Paid | 83.47 | 69.88 | 28.78 | 65.98 |
Cash Taxes Paid | 86.74 | 95.21 | 44.69 | -17.67 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | -64.69 |
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