| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $733.0M | -$24.0M | $97.0M | $707.0M | $789.0M | -$1.4B | +3154.2% | |
| Net Cash from Operating | — | — | $2.5B | $2.5B | $2.4B | $1.7B | — | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | — | -$1.2B | -$46.0M | -$689.0M | -$736.0M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $37.0M | $555.0M | $318.0M | — | |
| Debt Issued | $1.7B | $645.0M | $30.0M | $3.3B | $6.4B | $4.9B | +171.0% | |
| Debt Repaid | $781.0M | $677.0M | $90.0M | $4.8B | $6.3B | $2.9B | +15.4% | |
| Net Cash from Financing | — | — | -$1.5B | -$3.1B | -$1.7B | $574.0M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9B | $935.0M | -$248.0M | -$648.0M | $47.0M | $1.6B | -304.1% | |