| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $251.2M | $229.9M | $277.0M | $421.2M | $190.2M | $64.6M | +9.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.1M | $20.4M | $15.8M | $22.1M | $25.2M | $12.6M | -40.6% | |
| Net Cash from Investing | $5.0M | -$33.0M | -$211.7M | -$1.0B | -$63.1M | -$488.2M | +115.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $60.8M | $31.0M | $188.9M | $139.9M | $0 | $95.1M | +96.4% | |
| Dividends Paid | $103.9M | $96.2M | $98.0M | $93.7M | $62.7M | $60.8M | +8.0% | |
| Debt Repaid | — | — | $0 | $14.1M | $18.8M | $42.2M | — | |
| Net Cash from Financing | $295.8M | -$201.4M | -$193.9M | -$1.3B | $817.0M | $1.6B | +246.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $552.0M | -$4.4M | -$128.6M | -$1.9B | $944.0M | $1.1B | +12532.7% | |