| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $263.3M | $151.7M | $48.3M | $52.5M | -$75.2M | -$92.5M | +73.6% | |
| Depreciation & Amortisation | $129.3M | $114.6M | $109.7M | $83.4M | $55.3M | $35.7M | +12.8% | |
| Net Cash from Operating | $691.6M | $596.3M | $486.2M | $349.8M | $191.7M | $132.8M | +16.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$151.8M | $394.6M | -$287.4M | -$615.5M | -$193.3M | -$123.7M | -138.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $262.5M | $942.8M | $0 | $0 | — | — | -72.2% | |
| Net Cash from Financing | -$276.0M | -$996.7M | $71.6M | -$6.7M | $41.3M | $342.2M | +72.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $264.3M | -$6.4M | $270.6M | -$272.5M | $39.7M | $351.3M | +4229.7% | |
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