| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $157.1M | $183.2M | $237.8M | $196.1M | $152.3M | $170.5M | -14.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$892.9M | -$497.4M | -$536.8M | $2.4B | $120.7M | $11.6B | -79.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Dividends Paid | — | — | — | — | $8.2M | $8.2M | — | |
| Net Cash from Financing | $691.3M | $326.5M | $218.9M | -$2.9B | -$88.6M | -$11.6B | +111.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.5M | $12.2M | -$80.1M | -$298.3M | $184.5M | $103.1M | -463.0% | |