| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$55.7M | -$131.6M | -$163.5M | -$333.3M | -$302.9M | -$262.7M | +57.7% | |
| Depreciation & Amortisation | $22.4M | $11.8M | $18.9M | $16.1M | $13.7M | $14.2M | +90.6% | |
| Net Cash from Operating | $505.1M | $150.2M | $121.5M | -$13.0M | $7.0M | -$42.7M | +236.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.0M | $29.6M | $6.1M | $7.2M | $8.1M | $11.8M | -83.2% | |
| Net Cash from Investing | $538.8M | -$657.4M | $188.0M | -$33.3M | -$852.1M | -$262.7M | +182.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $400.3M | $0 | $0 | $0 | $0 | $11K | — | |
| Net Cash from Financing | -$462.4M | $202.1M | $38.2M | $30.2M | $890.9M | $27.6M | -328.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $593.9M | -$310.9M | $347.3M | -$18.1M | $44.2M | -$276.5M | +291.0% | |