Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 204.16 | 289.85 | 230.34 | 134.55 |
Depreciation/ Depletion | 15.02 | 9.94 | 8.58 | 4.48 |
Non- Cash Items | -317.48 | -387.43 | -317.00 | -213.04 |
Changesin Working Capital | 620.35 | 1,130.79 | 1,364.05 | 621.89 |
Cashfrom Operating Activities | 522.05 | 1,043.15 | 1,285.97 | 547.88 |
Capital Expenditures | -4.00 | -6.03 | -5.40 | -15.70 |
Other Investing Cash Flow Items Total | 67.50 | -206.82 | 2.14 | 1.86 |
Cashfrom Investing Activities | 63.50 | -212.85 | -3.26 | -13.84 |
Total Cash Dividends Paid | -24.23 | -24.23 | -21.54 | -10.77 |
Issuance( Retirement)of Debt Net | -595.16 | -1,214.13 | -870.23 | -547.14 |
Cashfrom Financing Activities | -619.39 | -1,238.36 | -891.77 | -557.91 |
Net Changein Cash | -33.84 | -408.06 | 390.94 | -23.87 |
Cash Interest Paid | 702.42 | 700.40 | 698.97 | 822.87 |
Cash Taxes Paid | 39.86 | 63.52 | 69.55 | 50.45 |
Financing Cash Flow Items | - | - | - | 0.00 |
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