| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | -$5.5M | $3.2M | -$10.9M | -$76.4M | -$14.1M | -269.4% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Dividends Paid | $55.5M | $43.1M | $35.4M | $27.3M | $26.0M | +28.6% | |
| Debt Issued | $147.3M | $0 | $57.0M | $50.0M | $150.0M | — | |
| Debt Repaid | — | $0 | $0 | $38.8M | $57.5M | — | |
| Net Cash from Financing | $35.6M | -$2.3M | $10.2M | $77.7M | $12.4M | +1621.4% | |
| Cash Movement | |||||||
| Net Change in Cash | $30.1M | $903K | -$706K | $1.3M | -$1.6M | +3229.6% | |