Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 352.07 | 220.49 | 113.96 | 48.37 |
Depreciation/ Depletion | 30.94 | 18.49 | 7.25 | 9.46 |
Non- Cash Items | -14.29 | 27.02 | 23.13 | -9.96 |
Changesin Working Capital | -18.88 | -5.47 | 40.99 | -2.86 |
Cashfrom Operating Activities | 349.85 | 260.53 | 185.33 | 45.01 |
Capital Expenditures | -63.85 | -68.14 | -82.47 | -4.81 |
Other Investing Cash Flow Items Total | -196.21 | -169.61 | -89.04 | -17.57 |
Cashfrom Investing Activities | -260.06 | -237.75 | -171.51 | -22.38 |
Financing Cash Flow Items | -0.31 | -0.67 | -0.77 | -0.55 |
Total Cash Dividends Paid | -30.83 | -25.65 | -12.77 | -7.66 |
Issuance( Retirement)of Stock Net | 295.78 | 47.75 | - | - |
Issuance( Retirement)of Debt Net | -7.23 | -14.20 | 1.49 | -1.27 |
Cashfrom Financing Activities | 257.40 | 7.23 | -12.05 | -9.48 |
Net Changein Cash | 347.18 | 30.02 | 1.77 | 13.15 |
Cash Interest Paid | 0.31 | 0.67 | 0.77 | 0.55 |
Cash Taxes Paid | 19.59 | 18.85 | 6.93 | 0.47 |
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