| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$1.7B | -$2.1B | $511.0M | -$1.4B | -$2.5B | -$580.0M | +19.3% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $100.0M | — | |
| Dividends Paid | $1.3B | $1.1B | $1.0B | $912.0M | $694.0M | $679.0M | +11.0% | |
| Debt Issued | $12.5B | $13.2B | $5.2B | $8.0B | $19.3B | $8.3B | -5.3% | |
| Debt Repaid | — | — | $5.6B | $6.8B | $16.8B | $6.7B | — | |
| Net Cash from Financing | $1.8B | $2.4B | -$284.0M | $1.2B | $2.6B | $730.0M | -26.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $64.0M | $296.0M | $227.0M | -$149.0M | $160.0M | $150.0M | -78.4% | |