Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 459.64 | 484.91 | 456.85 | 279.02 |
Depreciation/ Depletion | 146.55 | 129.26 | 72.67 | 69.54 |
Non- Cash Items | 39.62 | -17.38 | -4.14 | 31.02 |
Changesin Working Capital | -124.72 | -33.55 | -201.37 | -23.60 |
Cashfrom Operating Activities | 521.09 | 563.23 | 324.03 | 355.97 |
Capital Expenditures | -647.34 | -574.53 | -170.32 | -94.43 |
Other Investing Cash Flow Items Total | -105.23 | -41.07 | -241.20 | -259.75 |
Cashfrom Investing Activities | -752.56 | -615.60 | -411.52 | -354.18 |
Financing Cash Flow Items | -240.34 | -18.74 | -11.67 | -27.15 |
Issuance( Retirement)of Debt Net | 457.09 | 107.08 | -118.99 | -58.05 |
Cashfrom Financing Activities | 216.76 | 88.34 | 61.00 | 9.82 |
Net Changein Cash | -14.72 | 35.98 | -26.50 | 11.62 |
Cash Interest Paid | 59.18 | 18.74 | 11.67 | 27.16 |
Cash Taxes Paid | 140.15 | 95.41 | 126.90 | 37.74 |
Issuance( Retirement)of Stock Net | - | - | 191.66 | 95.02 |
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