Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 149.55 | -97.19 | -127.04 | -141.28 |
Depreciation/ Depletion | 83.07 | 57.99 | 32.59 | 22.62 |
Non- Cash Items | 279.60 | 307.57 | 250.86 | 211.37 |
Changesin Working Capital | -266.40 | -78.18 | -72.23 | -71.49 |
Cashfrom Operating Activities | 245.82 | 190.20 | 84.18 | 21.22 |
Capital Expenditures | -369.88 | -206.94 | -313.65 | -190.17 |
Other Investing Cash Flow Items Total | -31.01 | 1.34 | -14.27 | 5.63 |
Cashfrom Investing Activities | -400.89 | -205.60 | -327.92 | -184.54 |
Financing Cash Flow Items | -341.00 | -308.77 | -249.71 | -214.80 |
Issuance( Retirement)of Debt Net | 582.34 | 370.08 | 506.87 | 413.26 |
Cashfrom Financing Activities | 241.35 | 61.31 | 257.16 | 198.46 |
Net Changein Cash | 86.28 | 45.91 | 13.42 | 35.14 |
Cash Interest Paid | 341.00 | 308.77 | 249.71 | 214.70 |
Cash Taxes Paid | 36.60 | -5.92 | -0.65 | -12.07 |
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