| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $236.6M | $207.8M | $184.4M | $185.3M | $210.9M | $232.1M | +13.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $294.0M | $157.9M | $49.6M | $11.0M | $50.3M | $116.7M | +86.2% | |
| Net Cash from Investing | -$269.1M | -$192.3M | -$11.6M | $197.9M | $185.3M | -$89.7M | -40.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $152.0M | — | — | — | |
| Dividends Paid | $169.7M | $156.5M | $156.2M | $161.8M | $182.9M | $194.6M | +8.4% | |
| Debt Repaid | $200.8M | $75.4M | $415.4M | $135.4M | $293.3M | $43.7M | +166.2% | |
| Net Cash from Financing | $25.7M | -$13.6M | -$169.7M | -$401.3M | -$403.0M | -$111.8M | +289.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.9M | $1.9M | $3.1M | -$18.0M | — | — | -464.9% | |