| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $61.0M | $247.5M | $720.0M | $893.7M | $821.4M | $56.4M | -75.3% | |
| Net Cash from Operating | $1.1B | $839.3M | $899.3M | $813.7M | $704.4M | $624.7M | +26.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $380.5M | $332.5M | $555.5M | $391.3M | $274.1M | $280.1M | +14.4% | |
| Net Cash from Investing | -$681.4M | -$498.9M | -$1.7B | -$2.4B | -$490.3M | -$310.6M | -36.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $34.7M | $34.3M | $52.9M | $125.5M | $167.7M | $55.0M | +1.2% | |
| Debt Issued | $1.1B | $5.9M | $817.1M | $1.9B | $43.8M | $34.6M | +18490.7% | |
| Debt Repaid | $1.6B | $52.2M | $319.4M | $63.1M | $142.1M | $232.7M | +2984.7% | |
| Net Cash from Financing | -$376.7M | -$399.6M | $876.3M | $1.7B | -$221.4M | -$307.0M | +5.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.8M | -$47.1M | $114.3M | $81.1M | -$12.6M | $8.7M | +70.8% | |