Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 410.75 | 0.00 | 382.11 | 87.45 |
Depreciation/ Depletion | 174.87 | 174.93 | 148.31 | 392.05 |
Non- Cash Items | 8.18 | -40.66 | 97.70 | 286.16 |
Changesin Working Capital | -301.74 | 145.29 | 424.12 | 65.83 |
Cashfrom Operating Activities | 292.06 | 279.56 | 1,052.24 | 831.50 |
Capital Expenditures | -485.27 | -347.32 | -420.45 | -366.40 |
Other Investing Cash Flow Items Total | 9.53 | 10.01 | 16.51 | 2.81 |
Cashfrom Investing Activities | -475.74 | -337.30 | -403.94 | -363.60 |
Financing Cash Flow Items | -16.15 | -17.26 | -30.43 | -64.31 |
Total Cash Dividends Paid | -88.97 | -112.17 | -33.85 | 0.00 |
Issuance( Retirement)of Debt Net | 66.48 | -253.02 | -686.84 | 197.55 |
Cashfrom Financing Activities | -38.64 | -382.45 | -251.09 | 133.24 |
Net Changein Cash | -222.32 | -46.18 | 397.21 | 601.15 |
Cash Interest Paid | 16.15 | 17.26 | 30.43 | 64.36 |
Cash Taxes Paid | 107.09 | 78.47 | 98.57 | 0.07 |
Issuance( Retirement)of Stock Net | - | 0.00 | 500.03 | 0.00 |
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