Fiscal Period | 2024 |
---|---|
Period End Date | Mar 24 |
Net Income/ Starting Line | -97.37 |
Depreciation/ Depletion | 103.24 |
Non- Cash Items | 53.50 |
Changesin Working Capital | -13.87 |
Cashfrom Operating Activities | 45.50 |
Capital Expenditures | -273.28 |
Other Investing Cash Flow Items Total | -4.30 |
Cashfrom Investing Activities | -277.58 |
Financing Cash Flow Items | -52.00 |
Issuance( Retirement)of Debt Net | 203.02 |
Cashfrom Financing Activities | 151.02 |
Net Changein Cash | -81.06 |
Cash Interest Paid | 52.00 |
Cash Taxes Paid | 24.78 |
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