| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$57.0M | $152.9M | $106.1M | -$100.9M | -$144.7M | $63.7M | -137.3% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Net Cash from Financing | $25.7M | -$245.8M | $6.2M | $101.0M | $159.1M | -$45.4M | +110.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$31.4M | -$92.9M | $112.3M | $113K | $14.5M | $18.2M | +66.2% | |
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