Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -168.12 | -54.71 | 17.34 | 6.40 |
Depreciation/ Depletion | 1.23 | 1.21 | 1.08 | 1.60 |
Non- Cash Items | 162.66 | 47.09 | 29.34 | 16.65 |
Changesin Working Capital | -31.72 | 79.33 | 69.42 | -290.43 |
Cashfrom Operating Activities | -35.95 | 72.92 | 117.18 | -265.78 |
Capital Expenditures | -1.17 | -0.75 | -0.17 | -3.55 |
Other Investing Cash Flow Items Total | -187.62 | -65.82 | 92.81 | 1,207.89 |
Cashfrom Investing Activities | -188.79 | -66.57 | 92.64 | 1,204.34 |
Financing Cash Flow Items | -95.27 | -58.45 | -67.94 | -152.07 |
Issuance( Retirement)of Debt Net | 327.02 | 57.98 | -144.98 | -788.07 |
Cashfrom Financing Activities | 231.75 | -0.47 | -212.92 | -940.14 |
Net Changein Cash | 7.01 | 5.88 | -3.10 | -1.58 |
Cash Interest Paid | 95.27 | 58.45 | 67.94 | 152.07 |
Cash Taxes Paid | -0.12 | 0.00 | -0.74 | -0.80 |
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