| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.8B | $1.4B | $975.0M | $606.0M | $324.0M | — | +33.0% | |
| Depreciation & Amortisation | $283.0M | $277.0M | $272.0M | $265.0M | $270.0M | $338.0M | +2.2% | |
| Net Cash from Operating | $1.9B | $1.3B | $901.0M | $733.0M | $449.0M | $9.0M | +45.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $453.0M | $321.0M | $219.0M | $193.0M | $199.0M | $267.0M | +41.1% | |
| Net Cash from Investing | -$438.0M | -$316.0M | -$215.0M | -$135.0M | $107.0M | $271.0M | -38.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $700.0M | $500.0M | $250.0M | $400.0M | $430.0M | $73.0M | +40.0% | |
| Debt Issued | $500.0M | $500.0M | $400.0M | $0 | $700.0M | $2.4B | +0.0% | |
| Debt Repaid | $765.0M | $865.0M | $876.0M | $69.0M | $1.5B | $2.0B | -11.6% | |
| Net Cash from Financing | -$1.3B | -$1.0B | -$868.0M | -$526.0M | -$1.4B | -$369.0M | -23.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $178.0M | -$45.0M | -$182.0M | $70.0M | -$889.0M | -$92.0M | +495.6% | |