Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 95.90 | 189.50 | 547.41 | 117.99 |
Depreciation/ Depletion | 85.89 | 48.15 | 43.86 | 51.73 |
Non- Cash Items | 61.11 | 49.04 | 24.68 | 49.59 |
Changesin Working Capital | -478.69 | 233.01 | -520.32 | -116.54 |
Cashfrom Operating Activities | -235.79 | 519.69 | 95.63 | 102.77 |
Capital Expenditures | -104.88 | -363.54 | -79.16 | -4.03 |
Other Investing Cash Flow Items Total | 59.27 | -28.31 | -23.67 | 1.48 |
Cashfrom Investing Activities | -45.61 | -391.85 | -102.84 | -2.54 |
Financing Cash Flow Items | -125.66 | -22.31 | -25.22 | -31.11 |
Issuance( Retirement)of Stock Net | 0.00 | -31.85 | 0.00 | 0.08 |
Issuance( Retirement)of Debt Net | 396.96 | -62.66 | 32.13 | -69.96 |
Cashfrom Financing Activities | 271.30 | -116.82 | 6.91 | -100.99 |
Net Changein Cash | -10.11 | 11.02 | -0.29 | -0.76 |
Cash Interest Paid | 57.85 | 21.70 | 25.22 | 31.11 |
Cash Taxes Paid | 22.89 | 66.96 | 137.38 | 15.57 |
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