| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $273.5M | $38.9M | $2.4B | $2.9B | $1.5B | $339.5M | +603.1% | |
| Depreciation & Amortisation | $689.3M | $750.1M | $879.5M | $998.4M | $1.1B | $1.2B | -8.1% | |
| Net Cash from Operating | $962.1M | $898.1M | $2.9B | $3.6B | $2.8B | $1.9B | +7.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $91.1M | $126.0M | $285.1M | $486.2M | $370.1M | $92.6M | -27.7% | |
| Net Cash from Investing | -$195.5M | -$287.8M | -$392.1M | -$599.5M | -$477.7M | -$173.3M | +32.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $96.5M | $982.1M | $945.8M | $425.6M | $0 | -100.0% | |
| Dividends Paid | $984.0M | $975.7M | $911.5M | — | — | — | +0.9% | |
| Net Cash from Financing | -$1.3B | -$158.3M | -$2.4B | -$3.1B | -$2.3B | -$1.9B | -720.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$531.4M | $452.0M | $85.7M | -$83.4M | $37.4M | -$121.0M | -217.6% | |