| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $88.2M | $57.0M | $60.4M | $69.2M | $70.1M | $65.5M | +54.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$221.4M | -$1.7M | $1.1M | -$82.5M | -$94.8M | -$100.3M | -12718.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $998K | $0 | — | $0 | — | |
| Dividends Paid | $68.2M | $62.8M | $60.6M | $71.1M | $67.6M | $63.8M | +8.6% | |
| Debt Issued | — | — | $0 | $150.0M | $65.0M | $37.7M | — | |
| Net Cash from Financing | $134.7M | -$56.3M | -$61.4M | $16.1M | $21.8M | $39.4M | +339.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.5M | -$1.1M | $143K | $2.8M | -$2.9M | $4.6M | +243.0% | |