| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.2B | -$996.0M | $1.2B | $1.4B | $2.2B | $2.3B | -22.5% | |
| Depreciation & Amortisation | $760.0M | $801.0M | $706.0M | $462.0M | $371.0M | $350.0M | -5.1% | |
| Net Cash from Operating | $1.1B | $966.0M | $1.9B | $1.8B | $1.8B | $1.3B | +18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $343.0M | $435.0M | $568.0M | $543.0M | $467.0M | $364.0M | -21.1% | |
| Net Cash from Investing | -$349.0M | -$470.0M | -$134.0M | -$11.1B | -$1.1B | $592.0M | +25.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $17.0M | $1.0B | $650.0M | — | |
| Dividends Paid | $13.0M | $307.0M | $305.0M | $297.0M | $304.0M | $293.0M | -95.8% | |
| Debt Issued | $4.4B | $328.0M | $3.0B | $10.8B | $990.0M | $0 | +1226.8% | |
| Debt Repaid | $4.7B | $1.0B | $3.7B | $526.0M | $786.0M | $30.0M | +350.3% | |
| Net Cash from Financing | -$513.0M | -$1.3B | -$1.5B | $10.3B | -$1.0B | -$1.5B | +60.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $301.0M | -$843.0M | $297.0M | $972.0M | -$419.0M | $492.0M | +135.7% | |