| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$113.6M | $343.9M | $195.4M | -$416.5M | -$306.0M | $187.7M | -133.0% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | $40.6M | $4.8M | $16.9M | $0 | $0 | $45.5M | +744.9% | |
| Dividends Paid | $368.2M | $338.2M | $191.5M | $155.2M | $139.1M | $136.4M | +8.9% | |
| Debt Issued | $4.8B | $2.9B | $652.6M | $1.3B | $3.4B | $1.1B | +64.0% | |
| Debt Repaid | $4.5B | $2.7B | $627.1M | $741.2M | $2.8B | $1.3B | +67.8% | |
| Net Cash from Financing | -$131.6M | -$124.2M | -$235.5M | $353.1M | $366.9M | -$87.8M | -5.9% | |
| Cash Movement | ||||||||