| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $25.0M | -$107.0M | -$154.0M | -$85.0M | $101.0M | -$3.0M | +123.4% | |
| Depreciation & Amortisation | $264.0M | $240.0M | $187.0M | $157.0M | $130.0M | $111.0M | +10.0% | |
| Net Cash from Operating | $368.0M | $428.0M | $354.0M | $4.5B | -$3.2B | $423.0M | -14.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $133.0M | $143.0M | $135.0M | $115.0M | $74.0M | $85.0M | -7.0% | |
| Net Cash from Investing | -$6.0M | $395.0M | $25.0M | -$1.5B | $1.1B | -$1.0B | -101.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $670.0M | $301.0M | $424.0M | $947.0M | $302.0M | $0 | +122.6% | |
| Net Cash from Financing | -$674.0M | -$1.2B | -$352.0M | -$4.3B | $3.1B | $1.2B | +45.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$312.0M | -$410.0M | $27.0M | -$1.4B | $1.1B | $548.0M | +23.9% | |