| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $662.9M | $417.8M | -$1.8M | -$625.5M | -$419.5M | -$194.2M | +58.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.4M | $10.2M | $20.9M | $32.4M | $15.9M | $11.8M | +50.9% | |
| Net Cash from Investing | -$166.0M | -$566.6M | -$90.4M | -$208.8M | -$195.0M | -$227.3M | +70.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $571.5M | $48.1M | $0 | $0 | $17.8M | $288.8M | +1089.0% | |
| Debt Issued | $588.1M | $0 | $0 | — | — | — | — | |
| Debt Repaid | $4.5M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$222.5M | -$144.5M | -$63.2M | -$16.7M | $1.1B | $2.3B | -54.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $274.4M | -$293.3M | -$155.3M | -$851.0M | $524.9M | $1.9B | +193.6% | |