| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M | $108.4M | +28.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.8M | $21.1M | $24.1M | $13.8M | $15.3M | $16.5M | -1.5% | |
| Net Cash from Investing | -$546.7M | -$1.0B | -$701.3M | -$883.1M | -$510.0M | -$1.2B | +45.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $108.1M | $16.7M | — | |
| Dividends Paid | $94.6M | $89.5M | $87.2M | $86.6M | $87.3M | $89.7M | +5.7% | |
| Debt Repaid | — | — | $3.3M | $64.0M | $463.4M | $681.5M | — | |
| Net Cash from Financing | $213.2M | $699.1M | $219.9M | $669.7M | $110.8M | $1.1B | -69.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.3M | -$38.8M | $5.6M | -$12.5M | -$11.0M | $30.4M | +111.1% | |