| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.2B | $923.2M | $1.1B | $1.7B | $1.1B | $508.4M | +28.5% | |
| Net Cash from Operating | $973.2M | $932.1M | $874.3M | $1.1B | $1.3B | $1.0B | +4.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.1M | $3.4M | $12.4M | $11.4M | $8.4M | $8.5M | +79.4% | |
| Net Cash from Investing | -$206.1M | $379.1M | $264.5M | -$109.9M | -$583.7M | -$53.7M | -154.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $706.3M | $709.8M | $341.9M | $713.8M | $595.3M | $335.1M | -0.5% | |
| Dividends Paid | $1.0M | $1.4M | $1.5M | $1.6M | $1.7M | $16.8M | -28.6% | |
| Debt Issued | $899.3M | $847.6M | $25.0M | $0 | $200.0M | $874.8M | +6.1% | |
| Debt Repaid | $826.1M | $750.0M | $25.0M | $60.8M | $33.0M | $350.0M | +10.1% | |
| Net Cash from Financing | -$1.1B | -$1.2B | -$758.3M | -$1.4B | -$798.3M | -$455.4M | +2.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$370.0M | $131.1M | $387.4M | -$480.7M | -$123.6M | $502.3M | -382.2% | |