Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -368.64 | -2,088.13 | -2,381.19 | -697.50 |
Depreciation/ Depletion | 471.91 | 849.10 | 1,070.90 | 1,531.91 |
Non- Cash Items | 694.43 | 2,389.36 | 2,983.66 | 1,235.83 |
Changesin Working Capital | -121.45 | -482.00 | -532.17 | -496.54 |
Cashfrom Operating Activities | 676.25 | 668.33 | 1,141.20 | 1,573.70 |
Capital Expenditures | -591.46 | -355.37 | -633.91 | -458.94 |
Other Investing Cash Flow Items Total | -3.55 | 14.86 | -33.84 | -21.98 |
Cashfrom Investing Activities | -595.01 | -340.51 | -667.75 | -480.92 |
Financing Cash Flow Items | -15.87 | -25.25 | -72.90 | -145.53 |
Issuance( Retirement)of Debt Net | -72.42 | -303.08 | -420.79 | -965.99 |
Cashfrom Financing Activities | -88.29 | -328.33 | -493.69 | -1,111.52 |
Net Changein Cash | -7.05 | -0.51 | -20.24 | -18.74 |
Cash Interest Paid | 15.87 | 25.25 | 72.90 | 145.53 |
Cash Taxes Paid | 40.54 | 44.08 | -53.00 | -7.20 |
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