| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.1B | $1.1B | -$533.0M | -$1.0B | -$3.7B | $13.0M | +98.1% | |
| Depreciation & Amortisation | $86.0M | $77.0M | $71.0M | $61.0M | $26.0M | $10.0M | +11.7% | |
| Net Cash from Operating | $1.6B | -$157.0M | $1.2B | -$852.0M | -$885.0M | $1.9B | +1143.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $141.0M | -$148.0M | -$582.0M | -$60.0M | -$238.0M | -$32.0M | +195.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $653.0M | $257.0M | $608.0M | $0 | $0 | — | +154.1% | |
| Net Cash from Financing | -$590.0M | -$345.0M | -$610.0M | $0 | $5.2B | $1.3B | -71.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.2B | -$651.0M | -$11.0M | -$913.0M | $4.1B | $3.1B | +284.0% | |