| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Cash from Operating | $752.0M | $475.0M | +58.3% | |
| Investing Activities | ||||
| Capital Expenditure | $263.0M | $328.0M | -19.8% | |
| Net Cash from Investing | $12.0M | $942.0M | -98.7% | |
| Financing Activities | ||||
| Dividends Paid | $139.0M | $389.0M | -64.3% | |
| Net Cash from Financing | -$507.0M | -$1.8B | +72.5% | |
| Cash Movement | ||||
| Net Change in Cash | $201.0M | -$425.0M | +147.3% | |