| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.6B | $1.9B | $1.3B | — | — | — | -18.3% | |
| Depreciation & Amortisation | $779.9M | $673.2M | $494.8M | $518.4M | $487.7M | $457.2M | +15.8% | |
| Net Cash from Operating | $2.2B | $2.9B | $1.5B | $1.4B | $3.6B | $4.2B | -23.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $153.8M | $153.7M | $277.0M | $240.3M | $258.1M | $424.8M | +0.1% | |
| Net Cash from Investing | -$1.4B | -$799.2M | -$4.1B | $1.6B | -$563.7M | -$608.6M | -71.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $750.0M | $1.8B | $6.7B | — | |
| Debt Issued | $1.7B | $0 | $997.2M | $0 | $0 | $3.0B | — | |
| Debt Repaid | $1.8B | $650.0M | $809.9M | — | — | — | +169.2% | |
| Net Cash from Financing | -$301.9M | -$683.5M | $149.3M | -$1.7B | -$2.1B | -$5.3B | +55.8% | |
| Cash Movement | ||||||||