| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$197.8M | -$4.5B | -$3.7B | -$1.3B | $465.4M | $677.8M | +95.6% | |
| Depreciation & Amortisation | $198.5M | $229.4M | $171.2M | $122.3M | $61.1M | $55.6M | -13.5% | |
| Net Cash from Operating | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M | $912.3M | +1481.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $162.8M | $169.4M | $141.7M | $204.2M | $158.6M | $68.9M | -3.9% | |
| Net Cash from Investing | -$649.2M | -$151.5M | -$28.2M | -$2.9B | $139.2M | -$806.8M | -328.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $200.0M | $0 | — | |
| Debt Repaid | — | — | — | $1.2B | $0 | $0 | — | |
| Net Cash from Financing | $94.6M | $650.5M | -$91.4M | $1.9B | -$256.8M | -$57.4M | -85.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $78.9M | $457.2M | -$132.6M | -$960.8M | $135.2M | $66.8M | -82.7% | |