| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $318.0M | $630.0M | $109.0M | -$885.0M | $1.1B | $654.0M | -49.5% | |
| Depreciation & Amortisation | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | $2.0B | -10.0% | |
| Net Cash from Operating | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | $124.0M | -10.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $212.0M | $248.0M | $182.0M | $267.0M | $254.0M | $261.0M | -14.5% | |
| Net Cash from Investing | -$484.0M | -$512.0M | -$491.0M | -$635.0M | -$60.0M | $4.7B | +5.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $249.0M | $14.0M | $898.0M | — | — | — | +1678.6% | |
| Dividends Paid | — | — | — | $0 | $0 | $53.0M | — | |
| Debt Repaid | $1.1B | $0 | $0 | $63.0M | $2.9B | $3.6B | — | |
| Net Cash from Financing | -$776.0M | -$317.0M | -$1.5B | -$1.5B | -$1.8B | -$5.5B | -144.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | $572.0M | -$634.0M | -$814.0M | -$296.0M | -$711.0M | — | |