| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $589.0M | $1.6B | $1.5B | $1.1B | $875.0M | — | -62.9% | |
| Depreciation & Amortisation | $195.0M | $186.0M | $171.0M | $176.0M | $131.0M | $88.0M | +4.8% | |
| Net Cash from Operating | -$535.0M | $644.0M | $1.7B | $773.0M | $2.1B | $1.9B | -183.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $101.0M | $100.0M | $84.0M | $91.0M | $77.0M | $74.0M | +1.0% | |
| Net Cash from Investing | $312.0M | -$464.0M | -$744.0M | -$790.0M | -$1.7B | -$400.0M | +167.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0B | $1.0B | $0 | $400.0M | $128.0M | $606.0M | +0.0% | |
| Net Cash from Financing | -$170.0M | -$347.0M | -$58.0M | -$441.0M | -$183.0M | $225.0M | +51.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$393.0M | -$167.0M | $860.0M | -$458.0M | $283.0M | $1.7B | -135.3% | |