| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | -$49.7M | -$9.5M | $196.4M | -$2.7M | $470.7M | -421.9% | |
| Investing Activities | |||||||
| Financing Activities | |||||||
| Share Buybacks | $19.0M | — | $2.3M | $21.1M | — | — | |
| Dividends Paid | $141.6M | $139.6M | $123.5M | $93.3M | $105.7M | +1.4% | |
| Debt Repaid | $1.9B | $334.4M | $655.3M | $401.3M | $529.3M | +462.4% | |
| Net Cash from Financing | $73.4M | -$36.8M | -$161.4M | -$21.3M | -$459.7M | +299.6% | |
| Cash Movement | |||||||