| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.0B | $739.4M | $894.5M | $505.4M | -$611.3M | -$1.9B | +39.4% | |
| Net Cash from Operating | $1.4B | $1.7B | $1.4B | $1.8B | $1.8B | -$1.1B | -19.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1B | $646.6M | $438.6M | $347.2M | $152.7M | $213.7M | +64.2% | |
| Net Cash from Investing | -$1.2B | -$854.3M | -$695.8M | -$784.7M | -$567.0M | -$224.1M | -43.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.5M | — | — | — | — | — | — | |
| Debt Repaid | $2.0B | $2.0B | $730.6M | $45.8M | $109.7M | $31.0M | +4.6% | |
| Net Cash from Financing | $406.5M | -$658.5M | -$87.3M | -$143.3M | $1.2B | $1.4B | +161.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.0B | -$132.8M | $626.6M | $724.6M | $2.3B | $72.2M | +853.4% | |