| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1B | -$1.2B | -$1.1B | -$4.3B | $884.0M | $856.0M | +192.1% | |
| Depreciation & Amortisation | $270.0M | $354.0M | $432.0M | $394.0M | $251.0M | $187.0M | -23.7% | |
| Net Cash from Operating | $1.1B | $837.0M | $478.0M | $392.0M | $545.0M | $1.1B | +28.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $148.0M | $128.0M | $195.0M | $286.0M | $208.0M | $189.0M | +15.6% | |
| Net Cash from Investing | -$55.0M | -$178.0M | -$231.0M | -$591.0M | -$1.1B | -$554.0M | +69.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $742.0M | $116.0M | $0 | $0 | $0 | $736.0M | +539.7% | |
| Debt Issued | $495.0M | $1.2B | $0 | $991.0M | $988.0M | $0 | -60.1% | |
| Net Cash from Financing | -$744.0M | -$570.0M | -$1.2B | $1.0B | -$51.0M | -$766.0M | -30.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $291.0M | $79.0M | -$963.0M | $779.0M | -$578.0M | -$232.0M | +268.4% | |