| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $597.0M | $473.0M | $584.0M | -$93.0M | -$1.5B | -$462.9M | +26.2% | |
| Depreciation & Amortisation | $517.0M | $433.0M | $275.0M | $231.0M | $201.0M | $127.5M | +19.4% | |
| Net Cash from Operating | $1.8B | $1.9B | $2.7B | $565.0M | -$411.0M | $301.6M | -6.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3B | $879.0M | $896.0M | $824.0M | $674.0M | $484.6M | +42.3% | |
| Net Cash from Investing | -$1.3B | -$819.0M | -$927.0M | -$848.0M | -$676.0M | -$520.7M | -53.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $243.0M | $178.0M | $0 | $0 | — | — | +36.5% | |
| Debt Issued | — | — | — | $523.5M | $408.9M | $142.2M | — | |
| Debt Repaid | — | — | — | $446.4M | $169.6M | $35.1M | — | |
| Net Cash from Financing | -$247.0M | -$69.0M | $199.0M | $247.0M | $3.6B | $178.5M | -258.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $381.0M | $434.0M | $1.9B | -$123.0M | $2.4B | $29.8M | -12.2% | |
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