| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.9B | -$75.6M | -$1.9B | $3.3B | $3.3B | -$27.8M | -24901.1% | |
| Depreciation & Amortisation | $1.6B | $1.9B | $1.6B | $1.2B | $1.2B | $238.0M | -17.9% | |
| Net Cash from Operating | -$99.4M | $1.3B | $2.4B | $3.6B | $4.7B | $534.4M | -107.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $965.7M | $1.5B | $3.1B | $3.1B | $1.6B | $408.8M | -37.5% | |
| Net Cash from Investing | -$1.4B | -$3.0B | -$2.8B | -$9.1B | -$4.2B | -$1.1B | +53.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $48.5M | — | — | $89.3M | $261.4M | $43.5M | — | |
| Net Cash from Financing | -$910.3M | $4.5B | -$277.1M | -$274.4M | $3.5B | -$15.6M | -120.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.4B | $2.7B | -$650.2M | -$5.7B | $3.9B | -$625.1M | -189.9% | |