Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 80.97 | 7.19 | 0.02 | 0.08 |
Depreciation/ Depletion | 75.63 | 34.50 | - | - |
Non- Cash Items | 26.00 | -26.57 | -0.10 | -0.16 |
Changesin Working Capital | -166.85 | -66.04 | -0.01 | 0.02 |
Cashfrom Operating Activities | 15.75 | -50.92 | -0.10 | -0.05 |
Capital Expenditures | -121.85 | -20.18 | - | - |
Other Investing Cash Flow Items Total | 13.98 | -15.29 | 0.74 | 0.06 |
Cashfrom Investing Activities | -107.87 | -35.46 | 0.74 | 0.06 |
Financing Cash Flow Items | 21.01 | 70.77 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 242.44 | 17.79 | - | - |
Cashfrom Financing Activities | 263.46 | 88.56 | 0.00 | 0.00 |
Net Changein Cash | 171.35 | 2.18 | 0.64 | 0.01 |
Cash Interest Paid | 35.32 | 1.37 | - | - |
Cash Taxes Paid | 6.39 | 4.45 | 0.01 | 0.01 |
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