| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$929.0M | -$2.6B | $1.9B | $3.6B | $1.7B | -$956.0M | +64.6% | |
| Net Cash from Operating | $3.3B | $3.5B | $3.8B | $4.7B | $3.5B | $691.0M | -6.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$5.2B | -$2.8B | -$7.3B | -$4.3B | -$6.3B | $3.2B | -87.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.0M | $70.0M | $951.0M | $3.3B | $1.5B | $119.0M | -90.0% | |
| Dividends Paid | $0 | $0 | $355.0M | $0 | $0 | — | — | |
| Net Cash from Financing | $1.9B | -$781.0M | $3.5B | -$360.0M | $2.7B | -$4.0B | +337.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.0M | -$47.0M | $2.0M | $16.0M | -$139.0M | -$135.0M | +144.7% | |