| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.0B | $3.6B | $12.1B | $1.4B | $701.0M | $618.0M | -17.3% | |
| Depreciation & Amortisation | $314.0M | $276.0M | $225.0M | $142.0M | $107.0M | $109.0M | +13.8% | |
| Net Cash from Operating | $2.9B | $3.0B | $2.7B | $2.8B | -$284.0M | $376.0M | -2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $710.0M | $429.0M | $405.0M | $155.0M | $107.0M | $133.0M | +65.5% | |
| Net Cash from Investing | -$5.6B | -$10.2B | $2.4B | $75.0M | -$7.6B | -$9.9B | +44.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.0B | $1.6B | $0 | $1.2B | $0 | $334.0M | +83.7% | |
| Dividends Paid | $161.0M | $158.0M | $117.0M | $83.0M | $42.0M | $30.0M | +1.9% | |
| Debt Issued | $1.8B | $0 | $10.0B | $3.9B | $0 | $746.0M | — | |
| Debt Repaid | $2.9B | $450.0M | $13.1B | $5.1B | $54.0M | $87.0M | +533.3% | |
| Net Cash from Financing | $2.7B | $7.1B | -$4.7B | -$2.7B | $7.8B | $9.5B | -62.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.0M | -$94.0M | $390.0M | $180.0M | -$24.0M | -$15.0M | +86.2% | |