| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $348.1M | $334.7M | $291.0M | $290.9M | $262.9M | $210.6M | +4.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$392.3M | -$392.9M | -$353.4M | -$331.2M | -$180.5M | -$44.1M | +0.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $77.8M | $5.3M | — | |
| Dividends Paid | $157.3M | $134.0M | $135.7M | $127.1M | $106.7M | $49.3M | +17.4% | |
| Debt Issued | — | — | $58.0M | $0 | $822.0M | $0 | — | |
| Debt Repaid | $145.6M | $408.5M | $101.5M | $81.9M | $1.2B | $65.0M | -64.4% | |
| Net Cash from Financing | $78.8M | $58.0M | $53.9M | -$57.8M | -$98.8M | -$129.7M | +35.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.7M | -$229K | -$8.5M | -$98.2M | -$16.4M | $36.8M | +15236.7% | |