| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.8B | -$3.6B | -$3.9B | $9.6B | $13.3B | -$744.0M | +23.3% | |
| Depreciation & Amortisation | $211.0M | $185.0M | $617.0M | $348.0M | $232.0M | $31.0M | +14.1% | |
| Net Cash from Operating | -$1.9B | -$3.0B | -$3.1B | $5.0B | $13.6B | $2.0B | +37.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $192.0M | $1.1B | $707.0M | $400.0M | $284.0M | $68.0M | -81.7% | |
| Net Cash from Investing | $1.9B | $1.9B | $4.2B | -$5.2B | -$8.5B | -$1.7B | -0.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.0M | $0 | $1.2B | $3.3B | $857.0M | $0 | — | |
| Net Cash from Financing | $593.0M | $56.0M | -$1.4B | -$3.4B | -$873.0M | $2.0B | +958.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $668.0M | -$999.0M | -$289.0M | -$3.6B | $4.2B | $2.4B | +166.9% | |