| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $751.4M | $126.3M | $24.7M | $179.8M | $459.3M | $738.7M | +494.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $451.3M | $231.0M | $133.0M | $128.5M | $91.2M | $84.8M | +95.4% | |
| Net Cash from Investing | -$785.5M | -$84.1M | -$114.3M | -$874.0M | -$226.3M | $1.0M | -834.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $175.6M | $543.9M | $236.0M | — | |
| Net Cash from Financing | $1.6B | $41.8M | -$332.7M | $263.0M | $282.9M | -$263.4M | +3624.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.5B | $84.0M | -$422.3M | -$431.2M | $515.9M | $476.3M | +1712.9% | |