| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.1B | $1.1B | $980.1M | $975.6M | $905.3M | $803.1M | +0.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$552.5M | -$973.1M | -$145.1M | $146.0M | -$397.4M | -$416.9M | +43.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $95.7M | $189.7M | $9.2M | $269.3M | — | |
| Debt Issued | $1.1B | $554.9M | $598.0M | $0 | $745.5M | $1.5B | +106.9% | |
| Debt Repaid | $808.6M | $403.1M | $302.4M | $64.5M | $1.1B | $916.2M | +100.6% | |
| Net Cash from Financing | -$512.2M | -$419.7M | -$477.3M | -$1.1B | -$533.3M | -$383.3M | -22.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.7M | -$324.5M | $357.7M | -$16.0M | -$25.4M | $2.9M | +103.0% | |