| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.0B | $918.0M | $803.0M | -$1.3B | -$2.6B | -$608.0M | +12.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $147.0M | $91.0M | $87.0M | $512.0M | $557.0M | $360.0M | +61.5% | |
| Net Cash from Investing | -$230.0M | -$13.0M | $31.0M | -$2.6B | -$627.0M | -$346.0M | -1669.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$137.0M | $261.0M | -$868.0M | $3.9B | $3.5B | $1.2B | -152.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $669.0M | $1.2B | -$34.0M | -$8.0M | $307.0M | $211.0M | -42.6% | |
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