| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$774.0M | -$897.0M | -$334.0M | -$437.0M | -$263.0M | -$1.9B | +13.7% | |
| Depreciation & Amortisation | $688.0M | $655.0M | $621.0M | $585.0M | $540.0M | $535.0M | +5.0% | |
| Net Cash from Operating | -$94.0M | $144.0M | $400.0M | $379.0M | $1.6B | -$683.0M | -165.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $658.0M | -$3.1B | -$1.4B | -$908.0M | -$704.0M | -$1.3B | +121.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $160.0M | — | |
| Debt Issued | $0 | $3.8B | $78.0M | $0 | $1.0B | $2.5B | -100.0% | |
| Net Cash from Financing | -$417.0M | $3.8B | $1.1B | -$360.0M | -$830.0M | $3.0B | -111.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $147.0M | $831.0M | $129.0M | -$889.0M | $108.0M | $951.0M | -82.3% | |