| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$81.9M | -$715.0M | $393.0M | -$1.5B | $729.8M | $244.2M | +88.5% | |
| Net Cash from Operating | — | $354.5M | $189.5M | -$82.8M | — | $154.6M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.2M | $15.0M | $93.6M | $139.8M | $90.2M | $60.7M | +27.9% | |
| Net Cash from Investing | — | $276.8M | -$87.5M | -$494.8M | — | -$1.9B | — | |
| Financing Activities | ||||||||
| Share Buybacks | $315.0M | $0 | $165.6M | — | $35.4M | $63.7M | — | |
| Net Cash from Financing | — | -$129.1M | -$223.0M | -$112.7M | — | $4.4B | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$820.4M | $501.0M | -$119.8M | -$695.8M | -$1.4B | $2.6B | -263.8% | |