| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $365.9M | $659.2M | $888.2M | $484.9M | $313.5M | $397.6M | -44.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $56.3M | $59.5M | $60.1M | $43.6M | $37.7M | $21.7M | -5.3% | |
| Net Cash from Investing | -$67.8M | -$66.2M | -$71.6M | -$50.9M | -$849.6M | -$146.3M | -2.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $346.3M | $306.3M | $306.4M | $471.2M | $138.0M | $76.2M | +13.1% | |
| Dividends Paid | $184.9M | $179.6M | $167.5M | $150.6M | $119.6M | $91.9M | +2.9% | |
| Net Cash from Financing | -$273.4M | -$576.5M | -$798.1M | -$411.7M | $526.1M | -$244.4M | +52.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $27.1M | $11.3M | $20.9M | $21.3M | -$9.8M | $5.5M | +139.4% | |