| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.3B | $1.2B | $1.1B | $823.3M | $443.5M | $640.1M | +14.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $67.2M | $43.8M | $57.4M | $38.4M | $29.0M | $51.9M | +53.4% | |
| Net Cash from Investing | -$452.0M | -$316.2M | -$148.0M | -$80.4M | -$110.4M | -$2.7B | -42.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $603.7M | $134.9M | $485.4M | $24.3M | $22.8M | $21.5M | +347.5% | |
| Dividends Paid | $443.5M | $402.3M | $368.2M | $331.0M | $290.7M | $261.7M | +10.2% | |
| Debt Issued | $2.0B | $1.2B | $1.0B | $990.0M | $670.0M | $4.3B | +62.9% | |
| Debt Repaid | $2.0B | $1.3B | $1.1B | $1.4B | $765.5M | $2.2B | +50.1% | |
| Net Cash from Financing | -$1.0B | -$600.8M | -$855.5M | -$714.7M | -$370.8M | $1.8B | -74.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$158.7M | $257.1M | $52.1M | $27.6M | -$49.9M | -$202.1M | -161.7% | |