| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.6B | $1.4B | $1.1B | $946.0M | $565.0M | $547.0M | +15.8% | |
| Net Cash from Operating | $2.5B | $1.6B | $1.3B | $2.1B | $1.5B | $1.4B | +52.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $43.0M | $40.0M | $31.0M | $40.0M | $56.0M | $91.0M | +7.5% | |
| Net Cash from Investing | -$451.0M | -$903.0M | -$502.0M | -$143.0M | -$1.6B | -$404.0M | +50.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.4B | $852.0M | $795.0M | $1.1B | $1.1B | $552.0M | +64.6% | |
| Dividends Paid | — | $0 | $0 | $0 | $0 | $0 | — | |
| Debt Issued | $499.0M | $0 | $0 | $0 | $997.0M | $0 | — | |
| Net Cash from Financing | -$1.4B | -$987.0M | -$852.0M | -$1.5B | -$169.0M | -$1.0B | -37.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $650.0M | -$293.0M | -$55.0M | $419.0M | -$244.0M | -$3.0M | +321.8% | |