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