| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | $1.6B | $1.7B | $1.6B | $1.3B | $231.1M | — | |
| Depreciation & Amortisation | $300.8M | $267.0M | $243.8M | $241.4M | $268.5M | $297.8M | +12.6% | |
| Net Cash from Operating | $1.5B | $1.3B | $1.5B | $1.5B | $1.1B | $810.4M | +12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $434.8M | $374.5M | $435.3M | $312.1M | $172.2M | $151.9M | +16.1% | |
| Net Cash from Investing | -$931.3M | -$383.1M | -$441.4M | -$314.6M | -$176.5M | -$48.8M | -143.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $901.4M | $1.0B | $995.7M | $900.0M | $1.5B | $114.9M | -10.2% | |
| Debt Repaid | — | $199.7M | $195.4M | — | — | $800.0M | — | |
| Net Cash from Financing | -$850.7M | -$1.0B | -$1.0B | -$861.0M | -$1.5B | -$107.9M | +16.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$279.0M | -$63.4M | $28.7M | $306.3M | -$614.5M | $653.7M | -340.0% | |