Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 170.80 | 172.91 | 318.86 | 158.38 |
Depreciation/ Depletion | 106.59 | 72.41 | 48.10 | 46.52 |
Non- Cash Items | 12.64 | 17.17 | 27.54 | 16.15 |
Changesin Working Capital | 271.54 | -63.43 | -308.22 | -114.89 |
Cashfrom Operating Activities | 561.57 | 199.06 | 86.28 | 106.17 |
Capital Expenditures | -247.67 | -475.89 | -289.13 | -115.11 |
Other Investing Cash Flow Items Total | -241.87 | 91.78 | 343.74 | -525.92 |
Cashfrom Investing Activities | -489.54 | -384.11 | 54.61 | -641.03 |
Financing Cash Flow Items | -32.47 | -19.17 | -4.85 | -30.50 |
Total Cash Dividends Paid | -13.28 | -18.56 | -13.18 | -7.88 |
Issuance( Retirement)of Stock Net | 267.57 | 9.38 | 0.00 | 500.00 |
Issuance( Retirement)of Debt Net | -263.72 | 260.81 | -105.86 | 65.74 |
Cashfrom Financing Activities | -41.90 | 232.46 | -123.89 | 527.37 |
Net Changein Cash | 30.13 | 47.40 | 17.00 | -7.49 |
Cash Interest Paid | 21.69 | 19.42 | 4.48 | 14.87 |
Cash Taxes Paid | 37.07 | 50.14 | 56.36 | 26.06 |
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