| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.6B | -$11.4B | -$3.9B | -$9.0B | $1.4B | $1.7B | +114.4% | |
| Depreciation & Amortisation | $5.7B | $7.0B | $8.0B | $7.2B | $1.6B | $1.4B | -19.2% | |
| Net Cash from Operating | $4.3B | $5.4B | $7.5B | $4.3B | $2.8B | $2.7B | -19.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2B | $948.0M | $1.3B | $987.0M | $373.0M | $402.0M | +29.9% | |
| Net Cash from Investing | -$1.2B | -$349.0M | -$1.3B | $3.5B | -$56.0M | -$703.0M | -237.8% | |
| Financing Activities | ||||||||
| Debt Issued | $18.3B | $1.6B | $1.5B | $0 | $0 | $2.0B | +1032.1% | |
| Net Cash from Financing | -$4.2B | -$3.7B | -$5.8B | -$7.7B | -$853.0M | -$1.5B | -13.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$846.0M | $1.1B | $389.0M | $25.0M | $1.8B | $570.0M | -177.1% | |