| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $345.1M | $298.5M | $163.9M | $112.0M | -$51.5M | $75.8M | +15.6% | |
| Net Cash from Operating | $470.4M | $337.9M | $295.8M | $191.9M | $10.6M | $192.2M | +39.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $77.7M | $50.3M | $48.9M | $26.0M | $31.1M | $39.9M | +54.4% | |
| Net Cash from Investing | -$83.7M | -$41.9M | -$47.9M | $23.7M | -$551.8M | -$56.7M | -99.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $239.9M | $213.1M | $262.0M | $123.1M | $120.0M | $100.0M | +12.5% | |
| Debt Issued | $1.0B | $9.9M | $1.9M | $0 | $850.0M | $800.0M | +10104.1% | |
| Debt Repaid | $895.3M | $109.9M | $51.9M | $150.9M | $1.1B | $3.0M | +714.8% | |
| Net Cash from Financing | -$180.1M | -$316.0M | -$301.8M | -$288.5M | -$424.5M | $676.5M | +43.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $206.6M | -$20.0M | -$53.9M | -$72.9M | -$965.7M | $812.5M | +1131.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in