| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $335.7M | $362.7M | $1.1B | $183.4M | -$37.3M | $310.7M | -7.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48.4M | $39.3M | $35.5M | $45.2M | $39.4M | $28.8M | +23.1% | |
| Net Cash from Investing | -$61.8M | -$50.1M | -$58.1M | -$71.8M | -$38.1M | -$26.6M | -23.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $541.3M | $353.7M | $411.4M | $150.0M | $188.2M | $0 | +53.0% | |
| Dividends Paid | $68.6M | $71.6M | $56.8M | $52.5M | $54.1M | $38.1M | -4.2% | |
| Debt Repaid | — | — | — | $703.6M | $455.1M | $0 | — | |
| Net Cash from Financing | -$642.6M | -$440.8M | -$627.5M | -$73.6M | -$315.0M | -$56.4M | -45.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$368.8M | -$128.1M | — | $38.1M | -$390.4M | $227.7M | -187.8% | |