| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $10.1M | $27.1M | $24.7M | $16.3M | $13.8M | $12.2M | -62.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$142.9M | $334.1M | -$316.7M | -$51.8M | -$477.3M | $87.9M | -142.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $18.3M | $15.7M | $13.1M | $11.6M | $10.0M | $7.6M | +16.8% | |
| Net Cash from Financing | $87.9M | -$341.2M | $296.1M | $64.6M | $412.3M | -$46.8M | +125.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.9M | $20.0M | $4.2M | $29.1M | -$51.1M | $53.4M | -324.2% | |