Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 812.00 | 406.09 | 935.11 |
Depreciation/ Depletion | 138.01 | 88.58 | 71.32 |
Non- Cash Items | 76.00 | 13.37 | -625.44 |
Changesin Working Capital | -2,684.38 | -2,372.96 | -1,806.24 |
Cashfrom Operating Activities | -1,658.37 | -1,864.91 | -1,425.25 |
Capital Expenditures | -80.94 | -78.88 | -51.34 |
Other Investing Cash Flow Items Total | 1.17 | -98.36 | -30.84 |
Cashfrom Investing Activities | -79.78 | -177.24 | -82.18 |
Financing Cash Flow Items | 0.36 | 0.10 | 50.00 |
Issuance( Retirement)of Stock Net | 30.68 | 1.83 | 0.00 |
Issuance( Retirement)of Debt Net | 1,284.80 | 1,823.24 | 2,088.52 |
Cashfrom Financing Activities | 1,315.83 | 1,825.16 | 2,138.52 |
Foreign Exchange Effects | 0.75 | 4.69 | 1.67 |
Net Changein Cash | -421.56 | -212.30 | 632.76 |
Cash Taxes Paid | 207.68 | 72.85 | 69.00 |
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