| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.2B | $1.0B | $1.0B | $537.4M | $172.4M | $596.2M | +13.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $84.6M | $86.2M | $89.4M | $81.0M | $51.0M | $32.2M | -1.8% | |
| Net Cash from Investing | -$84.6M | -$75.0M | -$89.3M | -$81.0M | -$51.0M | -$32.2M | -12.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.1B | $567.0M | $414.9M | $297.4M | $356.7M | $99.1M | +89.6% | |
| Debt Repaid | — | — | — | $0 | $0 | $30.9M | — | |
| Net Cash from Financing | -$1.1B | -$581.3M | -$417.7M | -$309.0M | -$367.5M | -$129.6M | -86.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.1M | $387.1M | $520.3M | $138.3M | -$245.8M | $439.9M | -95.3% | |