Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 423.58 | 379.67 | 243.65 | 199.26 |
Depreciation/ Depletion | 146.60 | 131.11 | 121.63 | 89.99 |
Non- Cash Items | -8.27 | -26.19 | -19.69 | -16.40 |
Changesin Working Capital | -72.16 | -109.36 | 71.48 | 79.47 |
Cashfrom Operating Activities | 489.75 | 375.23 | 417.07 | 352.33 |
Capital Expenditures | -1,036.46 | -571.86 | -199.44 | -107.50 |
Other Investing Cash Flow Items Total | 386.39 | 300.17 | -89.41 | -225.54 |
Cashfrom Investing Activities | -650.06 | -271.69 | -288.85 | -333.04 |
Financing Cash Flow Items | -10.71 | -9.70 | -12.87 | -6.63 |
Issuance( Retirement)of Debt Net | 97.19 | 19.70 | -10.41 | 3.29 |
Cashfrom Financing Activities | 86.48 | 10.00 | -175.63 | -3.35 |
Net Changein Cash | -73.84 | 113.55 | -47.41 | 15.95 |
Cash Interest Paid | 10.71 | 9.70 | 12.87 | 6.63 |
Cash Taxes Paid | 76.24 | 67.71 | 35.00 | 30.35 |
Issuance( Retirement)of Stock Net | - | - | -152.36 | 0.00 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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