| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$610.2M | -$344.8M | $204.5M | $704.8M | $426.8M | -$239.8M | -77.0% | |
| Depreciation & Amortisation | $482.2M | $420.0M | $421.1M | $426.7M | $516.4M | $585.3M | +14.8% | |
| Net Cash from Operating | $537.8M | $492.6M | $614.6M | $625.7M | $726.6M | $318.7M | +9.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $539.0M | -$128.4M | -$226.2M | -$118.2M | $269.7M | $2.4B | +519.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$1.2B | -$426.8M | -$336.7M | -$469.3M | -$1.0B | -$2.8B | -172.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$81.5M | -$50.2M | $36.8M | $20.0M | -$46.6M | -$41.6M | -62.4% | |
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