| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.4B | $616.5M | $277.6M | -$718.3M | -$4.8M | -$10.4M | -321.9% | |
| Net Cash from Operating | -$802.7M | -$677.0M | -$315.7M | -$176.5M | -$19.0M | -$7.8M | -18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $407.1M | $250.8M | $27.6M | $41.1M | $273.9M | $17.7M | +62.3% | |
| Net Cash from Investing | -$669.9M | -$3.2B | $4.6M | -$390.2M | -$891.1M | -$81.3M | +79.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $46.9M | $37.4M | $380K | $0 | — | — | +25.4% | |
| Net Cash from Financing | $1.6B | $4.0B | $555.9M | $410.7M | $1.0B | $229.7M | -58.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $155.4M | $46.5M | $244.8M | -$156.1M | $127.2M | $140.6M | +234.4% | |