| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$72.0M | $309.3M | -$76.9M | $91.1M | -$135.1M | -$61.4M | -123.3% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $10K | $3.0M | $0 | $0 | — | |
| Net Cash from Financing | $22.1M | -$239.2M | -$7.3M | $14.3M | $69.3M | $13.8M | +109.2% | |
| Cash Movement | ||||||||