| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$925.5M | -$430.5M | -$241.9M | $42.7M | $51.3M | $119.5M | -115.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$4.1B | -$728.3M | $174.9M | -$1.8B | -$2.0B | $507.3M | -458.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $685K | $12.4M | $1.7M | $0 | $3.1M | -100.0% | |
| Dividends Paid | $183.6M | $163.5M | $149.3M | $123.1M | $85.7M | $65.0M | +12.3% | |
| Net Cash from Financing | $5.1B | $1.1B | $75.6M | $1.8B | $2.0B | -$587.4M | +350.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $129.2M | -$21.6M | $8.7M | $129.0M | -$19.0M | $39.3M | +698.4% | |