| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $77.3M | $78.8M | $90.4M | $72.0M | -$90.2M | -$64.6M | -1.9% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | $7.4M | — | — | — | — | — | — | |
| Debt Issued | $39.7M | $119.3M | $132.2M | $140.5M | $357.8M | $236.0M | -66.7% | |
| Debt Repaid | $242.0M | $153.2M | $222.1M | $175.4M | $366.0M | $209.9M | +57.9% | |
| Net Cash from Financing | -$75.4M | -$75.4M | -$92.1M | -$68.5M | $97.0M | $53.0M | -0.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.9M | $3.3M | -$1.8M | $3.8M | $6.5M | -$11.6M | -43.6% | |