| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $816.1M | $674.8M | $465.8M | $307.5M | $545.3M | -$437.6M | +20.9% | |
| Depreciation & Amortisation | $417.9M | $347.6M | $307.1M | $270.4M | $249.2M | $220.4M | +20.2% | |
| Net Cash from Operating | $1.2B | $863.4M | $868.7M | $596.4M | $833.2M | $219.2M | +42.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1B | $880.4M | $492.6M | $447.4M | $352.5M | $273.3M | +20.4% | |
| Net Cash from Investing | -$1.1B | -$882.3M | -$503.7M | -$423.1M | -$344.4M | -$274.1M | -19.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $278.4M | $256.3M | $243.2M | $316.9M | $266.6M | $65.5M | +8.6% | |
| Net Cash from Financing | $61.5M | $88.2M | -$318.8M | -$391.7M | -$778.0M | $1.0B | -30.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $237.8M | $69.3M | $46.2M | -$218.5M | -$289.2M | $977.2M | +243.0% | |