Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -119.21 | -125.15 | -127.81 | -122.92 |
Depreciation/ Depletion | 0.23 | 0.26 | 0.29 | 0.33 |
Non- Cash Items | -3.31 | -0.15 | -0.20 | -0.59 |
Changesin Working Capital | 110.71 | 116.93 | 124.69 | 121.96 |
Cashfrom Operating Activities | -11.58 | -8.12 | -3.03 | -1.22 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 10.83 | 9.32 | 2.56 | 1.30 |
Cashfrom Investing Activities | 10.82 | 9.32 | 2.56 | 1.29 |
Net Changein Cash | -0.76 | 1.20 | -0.46 | 0.08 |
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