| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $74.5M | $68.2M | $69.6M | $59.1M | $101.2M | — | +9.2% | |
| Net Cash from Operating | $366.2M | $232.7M | $250.8M | $178.2M | -$156.1M | $259.6M | +57.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$102.6M | -$57.5M | -$51.9M | $30.3M | $2.0B | $587.4M | -78.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $215.2M | $102.1M | $0 | $282.2M | $380.5M | $99.5M | +110.8% | |
| Debt Issued | $126.2M | $155.1M | $153.8M | $496.3M | $46.5M | $528.4M | -18.7% | |
| Debt Repaid | $129.1M | $215.6M | $243.4M | $433.7M | $942.0M | $705.4M | -40.1% | |
| Net Cash from Financing | -$222.5M | -$166.9M | -$201.9M | -$461.6M | -$2.7B | -$272.7M | -33.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $54.2M | $957K | $3.1M | -$251.8M | -$521.7M | $769.5M | +5565.7% | |