| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $104.8M | -$545.3M | -$1.2B | -$162.2M | -$137.9M | -$78.2M | +119.2% | |
| Net Cash from Operating | $1.6B | $908.2M | $688.2M | $367.9M | $505.6M | $727.2M | +75.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $1.1B | $938.3M | $827.2M | — | |
| Net Cash from Investing | -$759.0M | -$758.4M | -$1.3B | $768.0M | -$1.1B | -$885.3M | -0.1% | |
| Financing Activities | ||||||||
| Debt Issued | $175.9M | $2.0B | $1.7B | $540.0M | $1.3B | $400.0M | -91.1% | |
| Debt Repaid | $809.1M | $2.4B | $567.0M | $576.5M | $610.4M | $420.6M | -66.2% | |
| Net Cash from Financing | -$694.4M | -$442.6M | $1.1B | -$66.1M | $643.6M | $149.7M | -56.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $134.7M | -$288.9M | $521.6M | $1.1B | $14.5M | -$8.4M | +146.6% | |