| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $491.1M | $473.9M | $474.4M | $387.9M | $291.7M | $305.1M | +3.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.1M | $14.1M | $27.5M | $19.2M | $10.4M | $6.7M | +28.1% | |
| Net Cash from Investing | -$591.7M | -$985.1M | -$1.1B | -$992.0M | -$915.9M | -$343.7M | +39.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.6M | $963K | $4.6M | $52.0M | $716K | $48.9M | +378.5% | |
| Dividends Paid | $87.1M | $82.1M | $78.2M | $75.4M | $72.8M | $69.9M | +6.1% | |
| Debt Repaid | — | — | $25.8M | — | — | — | — | |
| Net Cash from Financing | $284.5M | $212.7M | -$843.9M | -$517.4M | $1.8B | $1.8B | +33.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $183.8M | -$298.4M | -$1.4B | -$1.1B | $1.2B | $1.7B | +161.6% | |