Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 578.84 | 343.81 | 263.50 | 357.05 |
Depreciation/ Depletion | 0.50 | 0.58 | 0.63 | 0.71 |
Non- Cash Items | -549.40 | -325.44 | -250.80 | -356.59 |
Changesin Working Capital | -20.86 | -19.13 | -7.79 | -7.34 |
Cashfrom Operating Activities | 9.09 | -0.19 | 5.54 | -6.17 |
Capital Expenditures | -0.03 | - | - | - |
Other Investing Cash Flow Items Total | 18.21 | 6.88 | -26.75 | 12.51 |
Cashfrom Investing Activities | 18.18 | 6.88 | -26.75 | 12.51 |
Financing Cash Flow Items | 0.00 | - | - | - |
Cashfrom Financing Activities | 0.00 | - | - | - |
Net Changein Cash | 27.27 | 6.70 | -21.21 | 6.34 |
Cash Taxes Paid | 24.71 | 20.47 | 11.71 | 5.17 |
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