| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.7B | -$2.7B | -$2.8B | -$1.3B | -$2.6B | -$719.6M | +0.5% | |
| Depreciation & Amortisation | $451.2M | $295.3M | $233.5M | $186.6M | — | — | +52.8% | |
| Net Cash from Operating | -$2.9B | -$2.0B | -$2.5B | -$2.2B | -$1.1B | -$570.2M | -45.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $868.2M | $883.8M | $910.6M | $1.1B | $421.2M | $459.6M | -1.8% | |
| Net Cash from Investing | $1.5B | -$1.3B | -$947.0M | -$3.7B | -$420.7M | -$459.6M | +214.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $20.7M | $0 | — | |
| Net Cash from Financing | $887.3M | $3.5B | $3.1B | $1.3B | $7.1B | $1.3B | -75.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$566.1M | $235.5M | -$365.8M | -$4.6B | $5.7B | $260.8M | -340.4% | |