| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$53.2M | $25.4M | -$331.7M | -$1.6B | -$1.1B | -$1.8B | -310.0% | |
| Depreciation & Amortisation | $135.2M | $148.9M | $116.5M | $154.8M | $139.3M | $157.4M | -9.2% | |
| Net Cash from Operating | $1.2B | $849.7M | -$98.2M | -$237.3M | -$101.7M | -$1.4B | +37.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $406.7M | -$518.0M | $599.8M | $186.0M | $267.0M | $740.4M | +178.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $500.0M | $50.0M | $0 | $0 | — | — | +900.0% | |
| Net Cash from Financing | -$685.5M | -$155.9M | -$122.1M | -$87.5M | -$72.5M | $512.6M | -339.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $891.3M | $174.3M | $380.0M | -$139.4M | $92.7M | -$126.0M | +411.5% | |