Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 61.07 | 40.80 | 50.18 | -14.50 |
Depreciation/ Depletion | 21.17 | 11.86 | 7.28 | 3.58 |
Non- Cash Items | -10.41 | 25.33 | 22.67 | 6.05 |
Changesin Working Capital | 4.20 | -131.21 | -13.61 | -25.94 |
Cashfrom Operating Activities | 76.04 | -53.23 | 66.52 | -30.81 |
Capital Expenditures | -68.65 | -34.10 | -13.48 | -8.98 |
Other Investing Cash Flow Items Total | -33.04 | -114.81 | -17.29 | 2.18 |
Cashfrom Investing Activities | -101.68 | -148.91 | -30.76 | -6.80 |
Financing Cash Flow Items | -72.98 | 47.48 | -12.55 | -1.16 |
Issuance( Retirement)of Stock Net | 301.22 | 102.53 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -38.77 | 26.22 | 1.94 | 43.94 |
Cashfrom Financing Activities | 189.46 | 176.23 | -10.60 | 42.79 |
Net Changein Cash | 163.82 | -25.91 | 25.16 | 5.17 |
Cash Interest Paid | 2.86 | 3.86 | 7.29 | 1.16 |
Cash Taxes Paid | 20.41 | 6.41 | 7.14 | -0.05 |
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