| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.6B | $1.4B | $891.3M | $8.6M | $572.2M | $293.2M | +12.4% | |
| Net Cash from Operating | $2.1B | $1.2B | $602.3M | $873.4M | $237.6M | $37.1M | +68.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $869.9M | $1.5B | $1.4B | $903.6M | $540.3M | $416.6M | -43.0% | |
| Net Cash from Investing | -$765.2M | -$1.6B | -$472.8M | -$1.2B | -$99.0M | -$131.2M | +51.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $397.4M | $129.2M | $156.7M | — | |
| Debt Repaid | — | — | — | $75.9M | $72.7M | $225.3M | — | |
| Net Cash from Financing | -$119.2M | $24.8M | $336.9M | $309.4M | $40.5M | -$82.6M | -579.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | -$326.8M | $471.6M | $37.6M | $182.2M | -$172.9M | — | |