| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$169.4M | -$95.6M | -$73.6M | -$40.1M | -$18.0M | -$26.3M | -77.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8B | $2.6B | $1.7B | $33.8M | $12.1M | $32.4M | +88.8% | |
| Net Cash from Investing | -$4.9B | -$2.6B | -$1.8B | -$40.9M | -$18.5M | $18.5M | -88.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.9M | $6.7M | $9.6M | $3.3M | $284K | $346K | +152.8% | |
| Net Cash from Financing | $5.3B | $2.8B | $2.1B | $118.2M | $39.4M | $14.6M | +92.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $314.3M | $98.3M | $231.7M | $37.2M | $2.9M | $6.9M | +219.8% | |