| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.7B | -$2.1B | -$1.4B | -$723.2M | -$476.2M | -$627.0M | +19.7% | |
| Net Cash from Operating | -$535.8M | -$728.6M | -$1.1B | -$828.6M | -$358.2M | -$155.5M | +26.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $111.2M | $287.1M | $665.2M | $436.6M | $172.2M | $22.5M | -61.3% | |
| Net Cash from Investing | -$139.0M | -$402.4M | $728.1M | -$679.4M | -$1.7B | -$95.3M | +65.5% | |
| Financing Activities | ||||||||
| Debt Repaid | $263.9M | $3.5M | $6.0M | $121.4M | — | — | +7383.7% | |
| Net Cash from Financing | $630.0M | $983.2M | $6.1M | -$77.5M | $3.6B | $1.5B | -35.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $162.8M | $70.7M | -$555.6M | -$1.8B | $1.2B | $1.2B | +130.5% | |