Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.47 | -56.75 | -136.42 | -97.46 |
Depreciation/ Depletion | 21.62 | 22.18 | 20.73 | 11.81 |
Non- Cash Items | -24.84 | 115.32 | 60.35 | 9.10 |
Changesin Working Capital | 91.21 | -358.93 | 260.59 | 112.99 |
Cashfrom Operating Activities | 92.46 | -278.18 | 205.24 | 36.44 |
Capital Expenditures | -35.87 | -18.94 | -89.39 | -52.82 |
Other Investing Cash Flow Items Total | -452.69 | 26.56 | 143.17 | 26.58 |
Cashfrom Investing Activities | -488.56 | 7.63 | 53.78 | -26.24 |
Financing Cash Flow Items | -240.25 | -237.31 | -249.53 | -116.01 |
Issuance( Retirement)of Stock Net | 603.00 | - | - | - |
Issuance( Retirement)of Debt Net | 5.13 | 910.72 | -19.01 | 212.54 |
Cashfrom Financing Activities | 367.88 | 673.41 | -268.53 | 96.53 |
Net Changein Cash | -28.22 | 402.86 | -9.51 | 106.73 |
Cash Interest Paid | 2.25 | 1.98 | 2.14 | 1.90 |
Cash Taxes Paid | 59.01 | 16.26 | 3.16 | -7.20 |
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