| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$127.0M | $58.6M | $105.7M | -$159.9M | -$160.0M | -$87.9M | -316.8% | |
| Net Cash from Operating | $1.6B | $1.4B | $1.2B | $941.0M | $574.8M | $356.6M | +16.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $302.1M | $254.9M | $176.5M | $235.0M | $112.1M | $52.8M | +18.5% | |
| Net Cash from Investing | -$764.5M | -$536.6M | -$340.6M | -$556.7M | -$564.5M | $495.4M | -42.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $132.5M | $107.2M | $93.2M | $77.4M | $72.5M | $800.1M | +23.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $990.0M | $947.1M | $920.7M | $460.3M | $78.0M | $1.7B | +4.5% | |