| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -$425.8M | -$118.1M | $68.3M | -$424.8M | -260.6% | |
| Investing Activities | ||||||
| Net Cash from Investing | -$89K | -$705K | -$887K | -$114K | +87.4% | |
| Financing Activities | ||||||
| Share Buybacks | $6.5M | $3.4M | $12.7M | $4.5M | +89.2% | |
| Dividends Paid | $326.0M | $303.5M | $273.7M | $245.1M | +7.4% | |
| Net Cash from Financing | $368.9M | $119.2M | $22.7M | $314.5M | +209.5% | |
| Cash Movement | ||||||
| Net Change in Cash | -$57.0M | $408K | $90.1M | -$110.4M | -14062.5% | |