| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $29.1M | $28.8M | $25.7M | $20.9M | $13.6M | $9.1M | +0.9% | |
| Net Cash from Operating | $884.3M | $700.0M | $333.3M | $362.6M | $400.8M | $209.0M | +26.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.4M | $28.4M | $40.5M | $27.7M | $54.2M | $30.3M | -70.4% | |
| Net Cash from Investing | $350.4M | -$116.8M | -$27.0M | -$524.4M | -$42.9M | -$131.2M | +400.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $947.5M | $652.0M | $550.4M | $0 | $0 | — | +45.3% | |
| Net Cash from Financing | -$969.6M | -$628.8M | -$546.1M | $586K | -$14.8M | -$25.1M | -54.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $265.1M | -$45.6M | -$239.7M | -$161.2M | $343.1M | $52.6M | +681.1% | |