| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $847.7M | $94.2M | -$147.6M | -$355.6M | $281.8M | — | +800.1% | |
| Net Cash from Operating | $79.5M | $633.6M | $545.7M | $634.0M | $413.3M | $574.4M | -87.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1B | $440.8M | $346.8M | $436.1M | $314.3M | $146.3M | +150.2% | |
| Net Cash from Investing | -$1.4B | -$414.2M | -$350.7M | -$5.9B | -$320.1M | -$173.0M | -241.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $1.5B | -$451.7M | $758.3M | $3.6B | $863.0M | $675.7M | +427.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $135.5M | -$156.8M | $952.1M | -$1.7B | $990.5M | $1.1B | +186.4% | |