| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $592.0M | $1.9B | $1.4B | $1.1B | -$639.0M | $675.0M | -68.9% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $32.0M | $56.0M | $12.0M | $47.0M | — | |
| Dividends Paid | $784.0M | $1.0B | $823.0M | $738.0M | $502.0M | $340.0M | -22.2% | |
| Debt Issued | $8.2B | $5.0B | $2.2B | $3.2B | $5.0B | $3.4B | +65.6% | |
| Debt Repaid | $8.1B | $5.8B | $2.7B | $3.7B | $3.6B | $3.5B | +40.1% | |
| Net Cash from Financing | -$679.0M | -$1.8B | -$1.4B | -$1.2B | $825.0M | -$590.0M | +63.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$88.0M | $65.0M | -$20.0M | -$126.0M | $186.0M | $85.0M | -235.4% | |
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