Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 157.49 | 400.86 | 180.37 | 87.71 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.01 | 0.03 |
Non- Cash Items | -156.99 | -396.49 | -175.12 | -84.77 |
Changesin Working Capital | 114.49 | 294.02 | 124.97 | 64.29 |
Cashfrom Operating Activities | 114.99 | 298.39 | 130.24 | 67.25 |
Other Investing Cash Flow Items Total | -112.05 | -297.57 | -131.01 | -72.06 |
Cashfrom Investing Activities | -112.05 | -297.57 | -131.01 | -72.09 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 2.94 | 0.82 | -0.78 | -4.84 |
Cash Taxes Paid | 40.09 | 101.30 | 45.80 | 22.06 |
Capital Expenditures | - | - | - | -0.03 |
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