| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $323.2M | -$377.4M | -$433.5M | -$1.1B | -$852.1M | -$855.6M | +185.6% | |
| Net Cash from Operating | $524.1M | -$8.3M | $104.2M | -$541.3M | -$641.7M | -$615.0M | +6405.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $58.7M | $34.3M | $62.2M | $72.1M | $76.4M | $70.4M | +71.2% | |
| Net Cash from Investing | $436.3M | -$116.8M | -$336.4M | $169.4M | -$273.3M | -$435.5M | +473.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$305.2M | $294.2M | $172.1M | $425.8M | $1.2B | $995.0M | -203.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $690.2M | $153.8M | -$53.7M | $46.4M | $323.1M | -$50.6M | +348.8% | |