| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $387.3M | $309.1M | $277.0M | $158.6M | $83.6M | $57.1M | +25.3% | |
| Depreciation & Amortisation | $111.8M | $99.6M | $76.4M | $60.9M | $50.2M | $43.0M | +12.2% | |
| Net Cash from Operating | $533.3M | $418.2M | $384.7M | $282.7M | $155.1M | $124.8M | +27.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $36.2M | $13.1M | $18.0M | $21.9M | $18.1M | $9.5M | +176.5% | |
| Net Cash from Investing | -$154.8M | -$455.5M | -$101.9M | -$220.2M | -$479.8M | $48.4M | +66.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $398.1M | $149.6M | $150.0M | $0 | $0 | — | +166.1% | |
| Net Cash from Financing | $9.0M | -$325.8M | $141.6M | -$1.4B | $2.2B | $280.5M | +102.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $387.4M | -$363.1M | $424.4M | -$1.4B | $1.8B | $453.7M | +206.7% | |