| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $307.6M | $299.2M | $254.2M | $254.1M | $98.8M | $130.6M | +2.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88.8M | $78.1M | $86.8M | $89.8M | $73.8M | $53.5M | +13.7% | |
| Net Cash from Investing | -$113.7M | $207.5M | -$107.5M | -$449.5M | -$224.0M | -$53.2M | -154.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $210.3M | $208.4M | $207.0M | $205.8M | $57.5M | $75.1M | +0.9% | |
| Debt Issued | $499.4M | $0 | $450.0M | $0 | $500.0M | $895.0M | — | |
| Debt Repaid | $400.0M | $200.0M | $400.0M | $0 | $500.0M | $495.0M | +100.0% | |
| Net Cash from Financing | -$140.9M | -$495.4M | -$151.5M | -$188.0M | -$162.2M | $573.0M | +71.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $53.0M | $10.9M | -$4.4M | -$384.4M | -$287.2M | $651.1M | +386.2% | |