Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1,175.01 | -1,201.83 | -919.56 | -334.09 |
Depreciation/ Depletion | 7.29 | 23.37 | 25.36 | 30.07 |
Non- Cash Items | 1,158.98 | 1,168.51 | 891.44 | 691.30 |
Changesin Working Capital | -5.36 | -7.90 | -14.64 | -184.28 |
Cashfrom Operating Activities | -14.10 | -17.86 | -17.40 | 203.01 |
Other Investing Cash Flow Items Total | 4.25 | 0.22 | -2.16 | 41.95 |
Cashfrom Investing Activities | 4.25 | -14.64 | -2.21 | 20.92 |
Issuance( Retirement)of Debt Net | 5.05 | 31.53 | 23.20 | -220.85 |
Cashfrom Financing Activities | 5.05 | 31.53 | 20.83 | -220.85 |
Net Changein Cash | -4.81 | -0.96 | 1.22 | 3.08 |
Capital Expenditures | - | -14.86 | -0.06 | -21.04 |
Financing Cash Flow Items | - | - | -2.36 | 0.00 |
Cash Interest Paid | - | - | 2.36 | - |
Cash Taxes Paid | - | - | - | 0.00 |
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