| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $146.0M | $545.0M | $323.0M | $79.0M | $629.0M | — | -73.2% | |
| Depreciation & Amortisation | $795.0M | $583.0M | $451.0M | $415.0M | $394.0M | $420.0M | +36.4% | |
| Net Cash from Operating | $1.2B | $1.5B | $1.1B | $1.4B | $1.0B | -$234.0M | -14.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $1.5B | $1.7B | $292.0M | $206.0M | — | |
| Net Cash from Investing | -$1.6B | -$634.0M | -$964.0M | -$1.2B | -$1.0B | -$593.0M | -156.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $570.0M | $312.0M | $137.0M | $0 | $0 | $31.0M | +82.7% | |
| Dividends Paid | — | — | — | $0 | $0 | $45.0M | — | |
| Debt Issued | $808.0M | — | $595.0M | — | — | — | — | |
| Debt Repaid | $519.0M | $1.9B | $282.0M | $385.0M | $1.3B | $565.0M | -72.9% | |
| Net Cash from Financing | -$199.0M | $119.0M | -$147.0M | -$325.0M | -$914.0M | $2.0B | -267.2% | |
| Cash Movement | ||||||||