Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 444.69 | 354.79 | 251.73 | 148.76 |
Depreciation/ Depletion | 277.69 | 221.61 | 205.98 | 192.45 |
Non- Cash Items | 133.82 | 100.68 | 60.24 | 79.04 |
Changesin Working Capital | -342.89 | -69.42 | -190.74 | -57.87 |
Cashfrom Operating Activities | 513.31 | 607.66 | 327.21 | 362.38 |
Capital Expenditures | -631.00 | -345.25 | -212.89 | -99.28 |
Other Investing Cash Flow Items Total | 5.07 | -362.66 | 3.96 | 4.39 |
Cashfrom Investing Activities | -625.93 | -707.91 | -208.93 | -94.89 |
Financing Cash Flow Items | -171.80 | -102.67 | -76.87 | -109.32 |
Total Cash Dividends Paid | -23.77 | -7.93 | - | - |
Issuance( Retirement)of Debt Net | 343.80 | 183.64 | -41.32 | -332.33 |
Cashfrom Financing Activities | 148.23 | 73.04 | -120.04 | -296.02 |
Foreign Exchange Effects | 0.56 | 0.40 | -0.08 | 0.04 |
Net Changein Cash | 36.17 | -26.81 | -1.84 | -28.49 |
Cash Interest Paid | 171.80 | 102.67 | 76.87 | 109.32 |
Cash Taxes Paid | 147.54 | 72.62 | 36.76 | 22.73 |
Issuance( Retirement)of Stock Net | - | 0.00 | -1.85 | 145.63 |
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