| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.7B | -$623.2M | $202.9M | $2.8B | -$664.4M | -$721.2M | -488.1% | |
| Depreciation & Amortisation | $2.8B | $2.9B | $2.7B | $3.0B | $4.5B | $2.2B | -3.3% | |
| Net Cash from Operating | $2.3B | $2.3B | $2.9B | $3.0B | $3.0B | $1.2B | +0.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $378.8M | $326.0M | $377.0M | $406.0M | $457.2M | $243.0M | +16.2% | |
| Net Cash from Investing | -$427.7M | $1.8B | -$864.5M | $1.5B | -$117.8M | -$301.1M | -123.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $500.5M | $250.0M | $250.0M | $0 | $0 | $0 | +100.2% | |
| Debt Issued | $0 | $0 | $300K | $1.9B | $1.7B | $983.3M | — | |
| Debt Repaid | $100K | $3.7B | $1.3B | $3.7B | $4.2B | $2.5B | -100.0% | |
| Net Cash from Financing | -$1.3B | -$4.3B | -$2.3B | -$3.9B | -$3.0B | -$605.7M | +70.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $611.9M | -$257.5M | -$268.9M | $556.3M | -$143.8M | $358.8M | +337.6% | |