| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.4B | $1.3B | $832.3M | $249.3M | $1.1B | $678.0M | +84.1% | |
| Depreciation & Amortisation | $132.8M | $122.6M | $104.5M | $82.3M | $48.2M | $28.9M | +8.3% | |
| Net Cash from Operating | $2.0B | $1.9B | $1.6B | $1.3B | $1.6B | $1.5B | +2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $65.0M | $136.6M | $127.0M | $103.8M | $132.6M | $80.0M | -52.4% | |
| Net Cash from Investing | -$278.9M | -$1.1B | -$1.2B | -$318.3M | -$2.9B | -$1.6B | +74.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.6B | $1.1B | $0 | $1.0B | $0 | $0 | +48.2% | |
| Net Cash from Financing | -$1.8B | -$1.0B | $60.2M | -$936.9M | $34.1M | $2.1B | -75.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$77.6M | -$204.0M | $465.1M | $26.9M | -$1.2B | $2.0B | +61.9% | |