| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.1M | $30.4M | -$26.3M | -$222.9M | -$330.7M | -$139.3M | -133.3% | |
| Depreciation & Amortisation | $55.9M | $27.5M | $23.2M | — | — | — | +103.3% | |
| Net Cash from Operating | $415.8M | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M | +18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $4.3M | $976K | $7.6M | $5.4M | $18.9M | -23.1% | |
| Net Cash from Investing | -$28.6M | -$817.4M | -$409.4M | $259.3M | -$1.1B | -$1.4B | +96.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $560.5M | $430.0M | $211.9M | $87.6M | — | — | +30.3% | |
| Net Cash from Financing | -$172.8M | $666.5M | -$742.6M | $235.1M | $2.9B | $1.6B | -125.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $214.3M | $199.5M | -$873.4M | $682.1M | $1.7B | — | +7.5% | |