| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $359.2M | $403.6M | $387.0M | $421.8M | $414.6M | $358.2M | -11.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$440.7M | -$302.4M | -$169.7M | -$614.8M | -$287.7M | $110.7M | -45.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $216.7M | $212.4M | $211.0M | $210.2M | $204.2M | $199.3M | +2.1% | |
| Debt Issued | $379.9M | $0 | $590.4M | $550.0M | $200.0M | $398.4M | — | |
| Debt Repaid | $38.9M | $7.1M | $206.7M | $456.4M | $353.8M | $252.0M | +450.9% | |
| Net Cash from Financing | $90.8M | -$99.0M | -$205.4M | $187.9M | -$284.9M | -$294.3M | +191.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.4M | $2.1M | $11.8M | -$5.1M | -$158.0M | $174.5M | +344.6% | |