| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.1B | $341.9M | -$25.4M | $374.1M | $275.8M | $183.8M | -411.8% | |
| Net Cash from Operating | $131.9M | $129.7M | $462.3M | $380.6M | $374.5M | $658.8M | +1.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $571.8M | $690.4M | $424.1M | $296.1M | $244.8M | $225.0M | -17.2% | |
| Net Cash from Investing | -$556.2M | -$736.5M | -$397.2M | -$305.8M | $1.0B | -$281.8M | +24.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.0M | — | — | — | — | — | — | |
| Debt Issued | $1.2B | $350.0M | — | — | $425.0M | $925.0M | +242.9% | |
| Net Cash from Financing | $481.3M | $583.0M | -$62.7M | -$110.9M | -$1.6B | -$51.5M | -17.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $56.9M | -$23.8M | $2.4M | -$36.2M | -$244.9M | $254.5M | +339.6% | |