| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $9.9B | $1.1B | -$739.0M | -$849.0M | $2.2B | $927.0M | +776.5% | |
| Depreciation & Amortisation | $375.0M | $451.0M | $568.0M | — | — | — | -16.9% | |
| Net Cash from Operating | $3.9B | $1.7B | -$294.0M | -$408.0M | $1.9B | $1.9B | +132.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $418.0M | $412.0M | $487.0M | $821.0M | $1.1B | $1.1B | +1.5% | |
| Net Cash from Investing | -$429.0M | $150.0M | -$27.0M | -$762.0M | -$1.2B | -$765.0M | -386.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.6B | $149.0M | $0 | $0 | — | $0 | +1639.6% | |
| Dividends Paid | $174.0M | $44.0M | $0 | $0 | $0 | $0 | +295.5% | |
| Debt Issued | $1.9B | $2.1B | $3.0B | $1.2B | — | — | -9.5% | |
| Debt Repaid | — | — | — | — | $3.6B | $886.0M | — | |
| Net Cash from Financing | -$4.0B | -$1.6B | $187.0M | $875.0M | -$1.7B | -$817.0M | -150.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$535.0M | $235.0M | -$144.0M | -$304.0M | -$1.0B | $322.0M | -327.7% | |