| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1B | -$1.9B | $1.2B | $1.5B | $1.5B | $430.0M | +156.6% | |
| Depreciation & Amortisation | $422.0M | $445.0M | $425.0M | $399.0M | $379.0M | $354.0M | -5.2% | |
| Net Cash from Operating | $1.9B | $1.7B | $1.8B | $2.0B | $2.0B | $2.0B | +9.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $653.0M | $728.0M | $650.0M | $426.0M | $388.0M | $350.0M | -10.3% | |
| Net Cash from Investing | -$747.0M | -$970.0M | -$696.0M | -$493.0M | -$200.0M | -$741.0M | +23.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $136.0M | $6.0M | $274.0M | $647.0M | $1.5B | $1.6B | +2166.7% | |
| Dividends Paid | — | — | — | — | $268.0M | $237.0M | — | |
| Debt Issued | $0 | $1.1B | $1.0B | $600.0M | $4.4B | $1.5B | -100.0% | |
| Debt Repaid | $699.0M | $1.8B | $2.0B | $419.0M | $3.5B | $1.5B | -61.4% | |
| Net Cash from Financing | -$1.2B | -$916.0M | -$1.2B | -$1.7B | -$1.7B | -$1.3B | -33.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$68.0M | -$145.0M | -$55.0M | -$236.0M | $116.0M | -$37.0M | +53.1% | |