| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.0B | $638.0M | $356.0M | -$260.0M | $16.0M | -$275.1M | +58.2% | |
| Net Cash from Operating | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B | $1.3B | +19.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $162.0M | $269.0M | $232.0M | $364.0M | — | — | -39.8% | |
| Net Cash from Investing | $333.0M | -$1.8B | -$1.8B | -$2.5B | -$1.6B | -$1.2B | +118.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.9B | $700.0M | $423.0M | $75.0M | $0 | $0 | +313.6% | |
| Debt Issued | — | $0 | $0 | $3.0B | $0 | — | — | |
| Net Cash from Financing | -$3.3B | -$1.1B | -$268.0M | $1.2B | $110.0M | $625.0M | -188.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$45.0M | -$470.0M | $129.0M | $354.0M | $153.0M | $653.2M | +90.4% | |