| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $580.9M | $460.0M | $164.9M | $90.8M | $115.2M | $145.2M | +26.3% | |
| Net Cash from Operating | $789.4M | $679.0M | $421.9M | $256.3M | $252.2M | $369.7M | +16.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $231.9M | $265.3M | $198.9M | $184.9M | $150.3M | $94.0M | -12.6% | |
| Net Cash from Investing | -$231.0M | -$263.4M | -$192.2M | -$174.2M | -$234.2M | -$90.9M | +12.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $443.9M | $90.2M | $25.8M | $5.0M | $100.9M | $4.2M | +392.1% | |
| Dividends Paid | $0 | $0 | $200K | $600K | $1.1M | $1.5M | — | |
| Debt Repaid | $24.1M | $375.8M | $20.1M | $322.1M | $23.7M | $20.0M | -93.6% | |
| Net Cash from Financing | -$467.3M | -$461.3M | -$180.2M | -$80.5M | -$28.4M | -$298.8M | -1.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $91.1M | -$45.7M | $49.5M | $1.6M | -$10.4M | -$20.0M | +299.3% | |
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