| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $22.1M | -$98.9M | -$85.4M | -$311.1M | -$470.9M | -$514.4M | +122.3% | |
| Depreciation & Amortisation | $140.7M | $92.4M | $78.7M | $60.9M | $51.7M | $56.0M | +52.3% | |
| Net Cash from Operating | $1.4B | $1.5B | $1.4B | $868.1M | $821.0M | $790.0M | -7.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.1M | $44.9M | $33.1M | $25.8M | $70.6M | $31.5M | -24.1% | |
| Net Cash from Investing | -$806.9M | -$342.3M | -$963.7M | -$1.3M | $36.5M | $259.3M | -135.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.8B | $779.4M | $395.3M | $150.0M | $0 | $0 | +131.0% | |
| Debt Repaid | $0 | $0 | $1.0B | $0 | — | — | — | |
| Net Cash from Financing | -$1.8B | -$782.6M | -$408.2M | -$148.4M | -$399.3M | -$1.6B | -130.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3B | $335.6M | $74.2M | $716.6M | $449.0M | -$548.8M | -476.7% | |