| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$830.0M | -$3.2B | $286.0M | $2.4B | $683.0M | -$2.1B | +74.4% | |
| Depreciation & Amortisation | — | — | — | — | $196.0M | $225.0M | — | |
| Net Cash from Operating | $1.6B | $2.2B | $2.5B | $2.5B | $1.8B | $953.0M | -26.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$2.0B | -$2.9B | -$4.0B | -$4.2B | -$3.5B | $4.6B | +31.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $315.0M | $2.5B | $654.0M | $0 | — | |
| Net Cash from Financing | $372.0M | $658.0M | $1.3B | $487.0M | $2.8B | -$5.4B | -43.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.0M | -$73.0M | -$212.0M | -$1.2B | $1.1B | $218.0M | +146.6% | |