| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.7B | -$230.0M | -$10.2B | -$991.0M | $2.7B | -$782.0M | -1080.9% | |
| Depreciation & Amortisation | $2.7B | $3.0B | $3.0B | $3.2B | $4.0B | $4.7B | -7.0% | |
| Net Cash from Operating | $4.7B | $4.3B | $2.2B | $4.7B | $6.5B | $6.5B | +9.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$4.3B | -$2.8B | -$1.2B | $5.5B | -$2.7B | -$3.6B | -52.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $200.0M | $1.0B | $0 | — | |
| Dividends Paid | $1.0M | $3.0M | $11.0M | $780.0M | $1.1B | $1.1B | -66.7% | |
| Debt Issued | $8.2B | $1.3B | $0 | $0 | $1.9B | $4.4B | +515.7% | |
| Debt Repaid | $8.8B | $2.7B | $185.0M | $8.1B | $3.6B | $7.3B | +229.3% | |
| Net Cash from Financing | -$1.3B | -$1.9B | -$18.0M | -$9.3B | -$3.8B | -$4.3B | +28.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$886.0M | -$348.0M | $941.0M | $898.0M | -$18.0M | -$1.3B | -154.6% | |
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