Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 988.61 | 649.86 | 3,025.40 | 155.19 |
Depreciation/ Depletion | 101.13 | 73.02 | 44.91 | 49.91 |
Non- Cash Items | -209.77 | -147.12 | -2,567.45 | 93.50 |
Changesin Working Capital | -177.67 | -54.97 | 203.89 | -22.96 |
Cashfrom Operating Activities | 702.30 | 520.79 | 706.75 | 275.65 |
Capital Expenditures | -29.70 | -127.57 | -191.69 | -8.33 |
Other Investing Cash Flow Items Total | -822.01 | -239.05 | -984.84 | -2,034.56 |
Cashfrom Investing Activities | -851.70 | -366.62 | -1,176.53 | -2,042.89 |
Financing Cash Flow Items | -22.18 | -7.15 | -4.63 | -51.76 |
Total Cash Dividends Paid | -245.21 | -193.16 | -205.78 | 0.00 |
Issuance( Retirement)of Stock Net | 417.57 | 221.01 | 260.18 | 1,950.19 |
Issuance( Retirement)of Debt Net | -30.17 | -18.72 | -15.14 | -18.06 |
Cashfrom Financing Activities | 120.00 | 1.97 | 34.64 | 1,880.38 |
Net Changein Cash | -29.40 | 156.14 | -435.15 | 113.14 |
Cash Interest Paid | 22.18 | 7.15 | 4.63 | 5.79 |
Cash Taxes Paid | 307.94 | 270.13 | 189.62 | 95.78 |
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