| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.6B | -$4.7B | -$5.4B | -$6.7B | -$4.7B | -$1.0B | +23.6% | |
| Depreciation & Amortisation | $784.0M | $1.0B | $937.0M | $652.0M | $197.0M | $29.0M | -24.0% | |
| Net Cash from Operating | -$779.0M | -$1.7B | -$4.9B | -$5.1B | -$2.6B | -$848.0M | +54.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7B | $1.1B | $1.0B | $1.4B | $1.8B | $914.0M | +49.9% | |
| Net Cash from Investing | -$1.8B | -$2.0B | -$2.5B | -$1.4B | -$1.8B | -$914.0M | +7.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $1.2B | $0 | — | |
| Net Cash from Financing | $886.0M | $1.1B | $3.1B | $99.0M | $19.8B | $2.5B | -22.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.7B | -$2.6B | -$4.2B | -$6.3B | $15.4B | $738.0M | +33.1% | |