| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | $29.5M | -$27.1M | $219.3M | -$316.8M | +209.0% | |
| Investing Activities | ||||||
| Financing Activities | ||||||
| Dividends Paid | $145.8M | $114.3M | $99.4M | — | +27.6% | |
| Debt Issued | $1.3B | $867.0M | $348.0M | $792.7M | +50.6% | |
| Debt Repaid | $1.2B | $735.3M | $480.0M | $462.2M | +67.0% | |
| Net Cash from Financing | -$71.9M | $14.3M | -$231.4M | $238.3M | -604.4% | |
| Cash Movement | ||||||