| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$103.0M | -$956.9M | $307.1M | $167.9M | -$719.8M | -$931.0M | +89.2% | |
| Net Cash from Operating | $961.2M | $1.2B | $1.0B | $566.2M | $95.5M | $278.9M | -18.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $589.0M | $678.4M | $615.7M | $436.8M | $166.3M | $145.5M | -13.2% | |
| Net Cash from Investing | -$567.2M | -$654.7M | -$1.0B | -$413.2M | -$131.6M | -$125.0M | +13.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $69.6M | $290.4M | $200.7M | $70.1M | $6.3M | $21.2M | -76.0% | |
| Dividends Paid | $122.5M | $126.8M | $100.0M | $43.1M | $15.6M | $18.9M | -3.4% | |
| Net Cash from Financing | -$210.7M | -$475.0M | $65.6M | -$133.4M | -$71.9M | -$103.2M | +55.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $179.3M | $48.6M | $55.1M | $20.0M | -$107.4M | $50.7M | +268.9% | |