| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$299.8M | $451.9M | $22.0M | -$66.8M | -$26.7M | -166.3% | |
| Net Cash from Operating | -$139.2M | -$68.5M | -$22.2M | -$29.3M | -$42.9M | -103.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$754.2M | -$188.5M | $87.0M | $25.2M | -$134.4M | -300.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | $856.1M | $311.9M | -$40.9M | -$6.6M | $191.6M | +174.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -$37.0M | $54.7M | $24.3M | -$10.7M | $14.3M | -167.7% | |