| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.6B | $1.2B | $1.4B | $1.6B | $798.0M | $1.2B | +32.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $548.0M | $562.0M | $578.0M | — | |
| Net Cash from Investing | $737.0M | $792.0M | $968.0M | $656.0M | $1.5B | $863.0M | -6.9% | |
| Financing Activities | ||||||||
| Debt Repaid | $4.1B | $1.6B | $4.2B | $1.4B | $6.6B | $1.9B | +150.6% | |
| Net Cash from Financing | -$2.2B | -$1.8B | -$1.9B | -$1.5B | -$2.2B | -$1.9B | -20.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $256.0M | $74.0M | $393.0M | $636.0M | $21.0M | $202.0M | +245.9% | |