| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $131.3M | $1.8B | $2.5B | $2.4B | $1.2B | — | -92.9% | |
| Depreciation & Amortisation | $686.0M | $642.9M | $609.5M | $551.8M | $596.7M | $625.1M | +6.7% | |
| Net Cash from Operating | $1.8B | $1.9B | $2.0B | $2.6B | $1.8B | $884.3M | -7.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $341.2M | $694.0M | $1.5B | $1.0B | $444.6M | $383.6M | -50.8% | |
| Net Cash from Investing | -$538.5M | -$1.0B | -$1.7B | -$705.4M | -$915.1M | -$453.6M | +46.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.4B | $654.1M | $564.2M | $259.8M | $0 | $65.4M | +110.6% | |
| Debt Repaid | $375.0M | $0 | $1.7B | $530.0M | $1.3B | $2.0B | — | |
| Net Cash from Financing | -$1.8B | -$683.8M | -$686.5M | -$370.0M | -$569.4M | -$244.0M | -157.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$544.4M | $208.4M | -$448.0M | $1.6B | $296.2M | $187.3M | -361.2% | |