| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $658.7M | $588.6M | $429.9M | $300.8M | $254.0M | $232.0M | +11.9% | |
| Net Cash from Operating | $1.3B | $687.9M | $1.3B | $1.9B | $344.3M | $798.9M | +86.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $589.8M | $1.7B | $2.2B | $1.3B | $953.7M | $850.5M | -64.9% | |
| Net Cash from Investing | -$146.0M | -$1.6B | -$2.6B | -$1.4B | -$666.6M | -$863.6M | +90.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Dividends Paid | $190.5M | $188.5M | $187.2M | $184.4M | $177.9M | $161.8M | +1.1% | |
| Debt Issued | $56.7M | $112.4M | $356.0M | $2.0B | $0 | $452.2M | -49.5% | |
| Debt Repaid | $505.7M | $112.4M | $28.9M | $705.0M | $1.2B | $250.0M | +349.8% | |
| Net Cash from Financing | -$834.2M | $1.2B | $623.9M | $611.9M | $50.2M | $177.3M | -167.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $425.8M | $302.3M | -$609.2M | $1.1B | -$307.5M | $133.6M | +40.8% | |
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