| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $280.8M | $1.1B | $1.5B | $903.8M | $1.5B | -$1.5B | -74.9% | |
| Net Cash from Operating | $2.5B | $2.4B | $2.7B | $1.8B | $1.4B | -$1.5B | +7.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1B | $1.2B | $931.8M | $765.1M | $490.7M | $270.6M | -7.1% | |
| Net Cash from Investing | -$1.1B | -$1.3B | -$714.2M | $2.1B | $1.5B | $2.2B | +11.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.2B | $1.4B | $2.3B | $2.8B | $1.8B | $353.7M | -9.5% | |
| Dividends Paid | — | $0 | $0 | $4.0M | $4.8M | $77.6M | — | |
| Debt Issued | $353.8M | $2.1B | $0 | $0 | $749.8M | $3.5B | -83.2% | |
| Debt Repaid | $500.0M | $2.2B | $1.3B | $1.1B | — | — | -77.0% | |
| Net Cash from Financing | -$1.7B | -$1.6B | -$5.0B | -$3.0B | -$2.8B | $2.1B | -10.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$352.7M | -$511.8M | -$3.0B | $833.3M | $101.4M | $2.8B | +31.1% | |