| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $372.4M | $461.5M | $235.9M | $1.1B | $216.8M | $55.2M | -19.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.3B | $1.2B | $1.9B | -$2.3B | -$6.8B | -$1.2B | -211.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.0M | $11.4M | $37.4M | $34.4M | $34.4M | $21.5M | -82.4% | |
| Dividends Paid | $319.9M | $394.8M | $380.6M | $321.7M | $227.1M | $141.8M | -19.0% | |
| Net Cash from Financing | $798.8M | -$2.5B | -$1.8B | $1.6B | $6.9B | $1.1B | +132.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$110.0M | -$877.0M | $289.0M | $356.9M | $354.3M | $26.4M | +87.5% | |