| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$101.6M | $16.3M | -$69.9M | -$4.5M | $36.6M | -$29.7M | -723.1% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Dividends Paid | $57.2M | $61.0M | $76.1M | $47.0M | $38.9M | $30.9M | -6.2% | |
| Net Cash from Financing | $88.8M | -$4.4M | $69.9M | -$6.7M | -$24.5M | $28.1M | +2131.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.8M | $11.9M | -$28K | -$11.2M | $12.1M | -$1.7M | -207.0% | |