| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.0B | -$950.0M | $579.0M | $1.8B | $3.8B | -$193.0M | -110.9% | |
| Depreciation & Amortisation | $1.2B | $951.0M | $973.0M | $1.0B | $897.0M | $308.0M | +29.9% | |
| Net Cash from Operating | -$462.0M | $105.0M | $2.3B | $2.4B | $2.8B | -$258.0M | -540.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $561.0M | $695.0M | $646.0M | $943.0M | $705.0M | $525.0M | -19.3% | |
| Net Cash from Investing | -$479.0M | -$3.2B | -$591.0M | -$936.0M | -$1.4B | -$2.0B | +85.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $733.0M | $152.0M | $240.0M | $0 | $0 | -100.0% | |
| Dividends Paid | — | — | — | — | — | $41.0M | — | |
| Debt Repaid | $685.0M | $845.0M | $0 | $1.4B | $1.4B | $1.0B | -18.9% | |
| Net Cash from Financing | $942.0M | $3.0B | -$1.5B | -$1.5B | -$1.5B | $2.1B | -68.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $172.0M | -$22.0M | -$64.0M | -$241.0M | — | |
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