| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.1M | -$18.3M | -$29.2M | -$182.6M | -$383.6M | -$257.2M | +6.3% | |
| Depreciation & Amortisation | $148.5M | $104.4M | $66.3M | — | — | — | +42.3% | |
| Net Cash from Operating | $1.1B | $972.5M | $779.8M | $462.3M | $321.9M | $202.0M | +16.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $277.3M | $164.3M | $144.6M | $97.2M | $69.3M | $48.2M | +68.8% | |
| Net Cash from Investing | -$2.7B | -$427.0M | -$683.2M | -$259.3M | $374.1M | -$109.7M | -521.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $62.4M | $420.5M | $64.2M | $46.0M | $41.3M | $41.7M | -85.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.5B | $965.9M | $160.9M | $249.0M | $737.3M | $134.0M | -251.2% | |