Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 328.08 | 243.02 | 139.21 | 76.93 |
Depreciation/ Depletion | 37.35 | 41.87 | 36.70 | 27.27 |
Non- Cash Items | -1,120.75 | -1,883.53 | -753.84 | -519.68 |
Changesin Working Capital | -20.20 | 124.63 | 0.04 | 44.26 |
Cashfrom Operating Activities | -775.52 | -1,474.00 | -577.89 | -371.23 |
Capital Expenditures | -13.72 | -15.10 | -26.89 | -11.15 |
Other Investing Cash Flow Items Total | -86.37 | -114.43 | -390.03 | -59.37 |
Cashfrom Investing Activities | -100.09 | -129.53 | -416.92 | -70.52 |
Financing Cash Flow Items | -99.71 | -443.80 | -175.52 | -249.68 |
Issuance( Retirement)of Stock Net | 47.48 | 0.40 | 28.86 | 16.50 |
Issuance( Retirement)of Debt Net | 1,019.42 | 2,074.91 | 681.40 | 1,058.68 |
Cashfrom Financing Activities | 967.19 | 1,631.52 | 534.74 | 825.50 |
Net Changein Cash | 91.58 | 27.99 | -460.07 | 383.75 |
Cash Interest Paid | 651.47 | 445.11 | 358.19 | 312.19 |
Cash Taxes Paid | 75.23 | 57.43 | 49.16 | 15.35 |
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