| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $53.0M | $41.0M | $30.1M | $26.9M | $24.8M | $28.2M | +29.3% | |
| Net Cash from Operating | -$6.8B | $1.7B | -$2.5B | $663.6M | -$440.8M | $123.0M | -510.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $162.0M | $127.2M | $124.3M | $36.8M | $45.2M | $58.0M | +27.3% | |
| Net Cash from Investing | -$200.3M | -$183.2M | -$194.2M | -$39.5M | -$46.3M | -$58.0M | -9.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $9.5B | $2.0B | $3.9B | -$448.3M | $522.9M | -$44.4M | +368.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.5B | $3.5B | $1.2B | $172.4M | $35.1M | $21.1M | -29.8% | |