| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$99.5M | $93.1M | $581.3M | $623.0M | $480.7M | $447.1M | -206.9% | |
| Depreciation & Amortisation | $403.3M | $361.7M | $314.1M | $303.9M | $265.5M | $234.9M | +11.5% | |
| Net Cash from Operating | $737.6M | $734.6M | $683.9M | $619.6M | $760.8M | — | +0.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$209.3M | -$245.1M | -$563.2M | -$607.9M | -$1.4B | -$601.5M | +14.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $360.7M | $119.2M | $24.2M | $38.7M | $40.7M | $24.0M | +202.6% | |
| Debt Issued | $1.2B | $1.1B | $776.4M | $3.0B | $7.0B | $2.2B | +13.5% | |
| Net Cash from Financing | -$536.7M | -$550.9M | -$85.5M | -$42.4M | $672.6M | $47.2M | +2.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.4M | -$78.9M | $43.3M | -$5.1M | $13.2M | -$6.9M | +113.2% | |