| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $525.9M | $233.3M | -$301.2M | -$318.7M | -$481.2M | -$328.5M | +125.4% | |
| Depreciation & Amortisation | $234.2M | $203.5M | $201.4M | $151.4M | $101.6M | $69.8M | +15.1% | |
| Net Cash from Operating | -$3.7B | -$1.1B | -$7.2B | -$7.3B | -$1.4B | -$479.3M | -234.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$6.7B | -$4.8B | -$1.9B | -$106.3M | $110.2M | $258.9M | -39.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $526K | $40K | — | |
| Debt Issued | — | — | — | — | $9.5B | $10.2B | — | |
| Debt Repaid | — | — | — | — | $10.4B | $9.7B | — | |
| Net Cash from Financing | $13.1B | $5.0B | $10.9B | $8.4B | $685.0M | $853.8M | +160.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.6B | -$906.2M | $1.8B | $1.1B | -$555.0M | $633.2M | +392.1% | |