| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $255.0M | $46.0M | -$337.0M | -$801.0M | -$850.0M | -$266.0M | +454.3% | |
| Net Cash from Operating | $884.0M | $750.0M | $512.0M | $86.0M | $104.0M | $128.0M | +17.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.0M | $8.0M | $8.0M | $12.0M | $13.0M | $13.0M | +12.5% | |
| Net Cash from Investing | $271.0M | -$314.0M | $441.0M | -$130.0M | -$367.0M | -$1.3B | +186.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $73.0M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$720.0M | -$359.0M | -$883.0M | $48.0M | $89.0M | $1.1B | -100.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $449.0M | $73.0M | $71.0M | -$2.0M | -$176.0M | -$83.0M | +515.1% | |