| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$6.6M | $67.2M | $141.7M | $192.6M | $221.5M | $233.6M | -109.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $2.2M | $66.6M | -$194.8M | -$4.6M | -$443.0M | -$23.0M | -96.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $32K | $192K | $294K | $540K | $1.0M | $434K | -83.3% | |
| Dividends Paid | $1.4M | $2.0M | $63.2M | $106.6M | $106.4M | $106.1M | -30.8% | |
| Net Cash from Financing | -$190.1M | $114.7M | $67.6M | -$260.3M | $249.2M | -$254.5M | -265.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$194.5M | $248.5M | $14.5M | -$72.3M | $27.7M | -$43.8M | -178.3% | |