| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $346.0M | $294.8M | $260.4M | $265.2M | $273.2M | $242.2M | +17.4% | |
| Net Cash from Operating | $1.8B | $624.4M | $458.6M | $1.3B | -$2.5B | $667.8M | +185.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $541.0M | $467.9M | $465.3M | $422.7M | $308.5M | $164.5M | +15.6% | |
| Net Cash from Investing | -$540.0M | -$461.0M | -$467.0M | -$425.8M | -$523.7M | -$128.2M | -17.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $642.8M | $428.5M | $94.1M | $333.9M | $576.5M | $229.9M | +50.0% | |
| Net Cash from Financing | -$1.3B | -$453.5M | $307.8M | -$710.2M | $3.1B | -$424.0M | -195.7% | |
| Cash Movement | ||||||||