| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $720.8M | $768.7M | $484.3M | $67.0M | $5.6M | $5.6M | -6.2% | |
| Net Cash from Operating | $619.1M | $710.4M | $653.4M | -$2.3M | $277.8M | $404.9M | -12.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $240.8M | $182.9M | $157.8M | $164.6M | $97.0M | $101.9M | +31.6% | |
| Net Cash from Investing | -$150.8M | -$297.7M | -$157.2M | -$140.7M | -$97.0M | -$51.9M | +49.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $451.2M | $229.8M | $0 | $125.8M | $377.3M | $15.2M | +96.3% | |
| Dividends Paid | — | — | — | $0 | $0 | $12.6M | — | |
| Net Cash from Financing | -$495.4M | -$534.9M | -$111.2M | -$155.3M | -$446.9M | $69.7M | +7.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.5M | -$129.3M | $382.1M | -$306.8M | -$289.8M | $431.9M | +89.6% | |