| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $514.1M | $643.4M | $285.4M | -$700.0M | -$1.0B | -$1.8B | -20.1% | |
| Net Cash from Operating | $1.4B | $1.4B | $1.2B | -$71.3M | -$222.6M | -$1.1B | -5.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $660.4M | $419.9M | $442.8M | $300.1M | $290.7M | $290.1M | +57.3% | |
| Net Cash from Investing | -$1.7B | -$83.6M | -$1.3B | $1.3B | -$342.4M | -$265.8M | -1883.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $380.1M | $401.8M | $212.5M | $187.5M | $13.8M | $11.5M | -5.4% | |
| Dividends Paid | $174.7M | $139.6M | $84.7M | $1.4M | $1.6M | $108.8M | +25.1% | |
| Debt Issued | $1.8B | $1.9B | $1.2B | $211.4M | $1.3B | $4.7B | -7.0% | |
| Debt Repaid | $1.8B | $3.1B | $1.5B | $50.0M | $2.5B | $2.0B | -42.4% | |
| Net Cash from Financing | -$653.3M | -$1.8B | -$719.2M | -$23.7M | -$388.0M | $2.5B | +63.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$961.7M | -$447.6M | -$813.6M | $1.3B | -$955.3M | $1.1B | -114.8% | |