| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $336.0M | $114.0M | $373.0M | -$58.0M | $1.2B | — | +194.7% | |
| Net Cash from Operating | $1.4B | $648.0M | $1.2B | $282.0M | $2.3B | $1.3B | +113.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$333.0M | -$467.0M | -$562.0M | -$783.0M | -$570.0M | -$137.0M | +28.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $658.0M | $658.0M | $1.4B | $8.0M | — | |
| Dividends Paid | $56.0M | $222.0M | $220.0M | $239.0M | $147.0M | $108.0M | -74.8% | |
| Debt Repaid | $87.0M | $113.0M | $275.0M | $1.0B | $1.0B | $1.5B | -23.0% | |
| Net Cash from Financing | -$507.0M | -$230.0M | -$576.0M | -$933.0M | -$2.4B | $347.0M | -120.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $540.0M | -$49.0M | $30.0M | -$1.4B | -$684.0M | $1.5B | +1202.0% | |