| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $124.2M | $261.5M | $132.8M | $124.1M | $11.7M | -$257.8M | -52.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$7.3B | -$1.7B | -$3.0B | -$3.9B | $503.6M | $7.1B | -332.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $19.9M | $1.3M | $9.9M | $7.7M | $0 | $777K | +1384.2% | |
| Dividends Paid | $283.5M | $163.0M | $228.2M | $154.4M | $108.1M | $86.6M | +74.0% | |
| Net Cash from Financing | $7.3B | $1.3B | $3.0B | $3.5B | -$330.8M | -$6.9B | +456.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $143.8M | — | — | — | — | — | — | |