| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $414.0M | $435.0M | -$168.0M | -$851.0M | -$1.9B | -4.8% | |
| Net Cash from Operating | $948.0M | $942.0M | $454.0M | $781.0M | -$119.0M | +0.6% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | — | $752.0M | — | |
| Net Cash from Investing | -$561.0M | -$404.0M | -$553.0M | -$835.0M | -$572.0M | -38.9% | |
| Financing Activities | |||||||
| Share Buybacks | $304.0M | $93.0M | — | — | — | +226.9% | |
| Net Cash from Financing | $457.0M | -$286.0M | -$170.0M | -$141.0M | $2.9B | +259.8% | |
| Cash Movement | |||||||
| Net Change in Cash | $836.0M | $235.0M | -$306.0M | -$294.0M | $2.2B | +255.7% | |