Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1,022.79 | -562.67 | -27.00 | 75.19 |
Depreciation/ Depletion | 11.32 | 12.13 | 12.15 | 17.25 |
Non- Cash Items | 895.71 | 58.45 | 129.59 | 174.66 |
Changesin Working Capital | 18.48 | 149.08 | -362.45 | 586.33 |
Cashfrom Operating Activities | -97.28 | -343.01 | -247.71 | 853.44 |
Capital Expenditures | -2.42 | -0.86 | -0.53 | -0.09 |
Other Investing Cash Flow Items Total | 98.01 | 661.67 | 280.91 | 970.91 |
Cashfrom Investing Activities | 95.59 | 660.81 | 280.38 | 970.82 |
Financing Cash Flow Items | -48.42 | -111.40 | -171.23 | -280.68 |
Issuance( Retirement)of Stock Net | 0.00 | 854.07 | 8.25 | -13.93 |
Issuance( Retirement)of Debt Net | 39.96 | -1,073.73 | 99.16 | -1,496.67 |
Cashfrom Financing Activities | -8.46 | -331.06 | -63.83 | -1,791.27 |
Net Changein Cash | -10.15 | -13.26 | -31.16 | 32.99 |
Cash Interest Paid | 48.42 | 111.40 | 171.23 | 280.68 |
Cash Taxes Paid | 9.42 | -85.77 | -24.00 | -54.52 |
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