| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.5B | $1.2B | $2.0B | $1.2B | $1.7B | $2.2B | +33.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$835.0M | $95.0M | $414.0M | -$1.1B | -$436.0M | -$1.6B | -978.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $99.0M | $0 | $213.0M | $11.0M | $319.0M | $313.0M | — | |
| Dividends Paid | $606.0M | $788.0M | $684.0M | $1.2B | $2.4B | $334.0M | -23.1% | |
| Debt Issued | $344.0M | — | — | $0 | $0 | $634.0M | — | |
| Debt Repaid | $0 | $0 | $21.0M | $477.0M | $0 | $150.0M | — | |
| Net Cash from Financing | -$377.0M | -$1.1B | -$2.0B | -$1.4B | -$2.0B | -$123.0M | +64.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $321.0M | $181.0M | $353.0M | -$1.3B | -$679.0M | $496.0M | +77.3% | |