| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$10.1B | -$5.9B | -$2.0B | -$139.1M | -$5.7B | -$505.5M | -72.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $4.5B | $2.5B | $908.7M | $213.9M | $1.4B | $4.1B | +78.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $51.8M | $0 | $0 | $56.5M | $0 | $21.7M | — | |
| Dividends Paid | $99.0M | $92.9M | $88.4M | $111.7M | $91.7M | $84.0M | +6.5% | |
| Net Cash from Financing | $5.7B | $3.3B | $1.1B | -$276.9M | $4.3B | -$3.3B | +74.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $136.2M | -$55.9M | $39.4M | -$202.1M | -$13.0M | $253.6M | +343.8% | |