| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $988.1M | $689.9M | $1.1B | $838.2M | $660.2M | $896.5M | +43.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $247.9M | $393.3M | $518.1M | $388.3M | $269.8M | $269.9M | -37.0% | |
| Net Cash from Investing | -$28.3M | -$1.7B | -$545.7M | -$496.8M | -$288.4M | -$241.7M | +98.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $250.0M | $22.0M | $53.0M | $0 | $135.0M | $55.0M | +1036.4% | |
| Dividends Paid | $86.5M | $273.1M | $457.4M | $404.3M | $358.5M | $48.0M | -68.3% | |
| Net Cash from Financing | -$729.2M | $1.0B | -$671.7M | -$407.0M | -$539.5M | $22.7M | -169.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $249.1M | $17.2M | -$194.0M | -$99.6M | -$230.0M | $686.3M | +1348.3% | |