| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $267.8M | $1.1B | — | — | -$208.3M | $90.1M | -76.3% | |
| Net Cash from Operating | $2.4B | $2.7B | $2.7B | $2.9B | $3.9B | $1.9B | -11.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $1.6B | $1.5B | — | |
| Net Cash from Investing | -$1.7B | -$1.9B | -$1.7B | -$2.0B | -$1.6B | -$378.5M | +11.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5B | $82.5M | — | $0 | $1.9B | $0 | +1691.8% | |
| Dividends Paid | $322.7M | $295.1M | $276.2M | $255.1M | $93.7M | — | +9.4% | |
| Debt Issued | $4.7B | $50.0M | $150.0M | $2.1B | $4.1B | $3.9B | +9243.0% | |
| Debt Repaid | $3.5B | $250.9M | $950.8M | $1.2B | $4.4B | $5.7B | +1299.2% | |
| Net Cash from Financing | -$782.2M | -$684.1M | -$1.2B | -$3.4B | -$1.0B | -$2.0B | -14.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$94.9M | $104.7M | -$270.6M | -$2.5B | $1.3B | -$488.8M | -190.6% | |