Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 663.26 | 511.98 | 24.43 | 56.79 |
Depreciation/ Depletion | 9.01 | 7.41 | 5.37 | 3.89 |
Non- Cash Items | 196.13 | 83.46 | 290.54 | 198.20 |
Changesin Working Capital | -2,218.74 | -2,265.90 | -1,961.06 | -1,051.91 |
Cashfrom Operating Activities | -1,350.34 | -1,663.04 | -1,640.73 | -793.03 |
Capital Expenditures | -19.33 | -7.53 | -6.28 | -7.79 |
Other Investing Cash Flow Items Total | 50.81 | 25.38 | 24.77 | 17.34 |
Cashfrom Investing Activities | 31.48 | 17.86 | 18.48 | 9.56 |
Issuance( Retirement)of Stock Net | 6.60 | 584.46 | 65.70 | 0.48 |
Issuance( Retirement)of Debt Net | 1,836.59 | 999.72 | 1,352.50 | 1,458.74 |
Cashfrom Financing Activities | 1,843.19 | 1,584.18 | 1,418.20 | 1,459.22 |
Net Changein Cash | 524.33 | -61.01 | -204.05 | 675.75 |
Cash Taxes Paid | 137.90 | 112.99 | 41.67 | 53.58 |
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