| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$448.0M | -$124.0M | -$60.0M | -$565.0M | -$1.3B | -$1.6B | -261.3% | |
| Depreciation & Amortisation | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $583.0M | +7.0% | |
| Net Cash from Operating | $1.3B | $1.1B | $1.8B | — | — | — | +21.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $805.0M | $1.3B | $1.3B | $952.0M | $520.0M | $164.0M | -37.9% | |
| Net Cash from Investing | -$571.0M | -$704.0M | -$1.3B | — | — | — | +18.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $229.0M | $191.0M | $0 | $0 | — | $0 | +19.9% | |
| Net Cash from Financing | -$763.0M | -$498.0M | -$713.0M | -$1.3B | — | $10.6B | -53.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$32.0M | -$127.0M | -$160.0M | -$718.0M | -$2.3B | $4.1B | +74.8% | |