| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$535.5M | -$316.9M | -$96.3M | -$235.7M | -$241.7M | -$58.2M | -69.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$785K | -$420K | -$2.7M | -$194K | -$1.2M | -$92.0M | -86.9% | |
| Financing Activities | ||||||||
| Debt Issued | — | $358.2M | — | $54.4M | $200.0M | $173.7M | — | |
| Net Cash from Financing | $545.8M | $322.2M | $93.2M | $199.8M | $228.5M | $211.3M | +69.4% | |
| Cash Movement | ||||||||
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