| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.2B | $299.3M | $408.2M | $605.0M | $555.7M | $267.9M | -495.0% | |
| Net Cash from Operating | $807.0M | $667.5M | $678.0M | $600.7M | $514.2M | $507.6M | +20.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $234.5M | $238.8M | $180.5M | $140.0M | $149.1M | $171.3M | -1.8% | |
| Net Cash from Investing | -$250.4M | -$244.3M | -$2.1B | -$1.8B | -$78.7M | -$109.2M | -2.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $168.7M | $136.1M | $64.0M | $120.8M | $25.1M | $0 | +24.0% | |
| Dividends Paid | $89.6M | $83.8M | $63.5M | $53.4M | $13.1M | $0 | +6.9% | |
| Net Cash from Financing | -$491.4M | -$492.5M | $1.8B | $1.2B | -$401.9M | -$335.2M | +0.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $91.5M | -$86.9M | $359.0M | -$25.5M | $26.7M | $72.8M | +205.3% | |