| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $939.0M | $156.0M | -$534.0M | -$1.4B | -$463.0M | -$458.0M | +501.9% | |
| Depreciation & Amortisation | $747.0M | $561.0M | $509.0M | $369.0M | $156.0M | $120.0M | +33.2% | |
| Net Cash from Operating | $2.4B | $2.1B | $1.7B | $367.0M | $692.0M | $252.0M | +14.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $257.0M | $104.0M | $123.0M | $176.0M | $129.0M | $106.0M | +147.1% | |
| Net Cash from Investing | -$4.4B | -$444.0M | -$342.0M | -$300.0M | -$2.0B | -$192.0M | -889.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $224.0M | $750.0M | $400.0M | $0 | $0 | -100.0% | |
| Net Cash from Financing | $2.4B | -$204.0M | -$752.0M | -$375.0M | -$483.0M | $4.0B | +1256.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $460.0M | $1.4B | $584.0M | -$318.0M | -$1.8B | $4.1B | -68.3% | |