| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $536.0M | $1.6B | $988.0M | $566.3M | -$207.2M | -$465.0M | -66.4% | |
| Depreciation & Amortisation | $855.0M | $343.0M | $284.0M | $282.2M | $282.6M | $260.4M | +149.3% | |
| Net Cash from Operating | $4.6B | $3.7B | $3.3B | $2.8B | $2.0B | $1.5B | +22.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$3.1B | -$2.2B | -$1.5B | -$2.0B | -$933.4M | -$1.5B | -40.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0B | $0 | $567.0M | $272.7M | $892.3M | $1.2B | — | |
| Net Cash from Financing | -$1.2B | -$779.0M | -$1.3B | -$1.7B | -$806.6M | -$1.1B | -54.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $244.0M | $732.0M | $405.0M | -$982.6M | $244.7M | -$1.1B | -66.7% | |