| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Cash from Operating | $150.9M | -$373.5M | -$83.8M | +140.4% | |
| Investing Activities | |||||
| Financing Activities | |||||
| Share Buybacks | $42.0M | $18.1M | — | +132.3% | |
| Dividends Paid | $184.0M | $169.1M | $110.5M | +8.8% | |
| Debt Issued | $1.6B | $1.2B | $408.0M | +30.5% | |
| Debt Repaid | $1.4B | $712.0M | $438.0M | +103.2% | |
| Net Cash from Financing | -$132.9M | $376.2M | $72.3M | -135.3% | |
| Cash Movement | |||||
| Net Change in Cash | — | — | -$11.5M | — | |