| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$237.3M | -$2.4B | -$686.8M | $959.7M | $730.9M | $463.3M | +90.0% | |
| Depreciation & Amortisation | $272.8M | $453.7M | $616.1M | $345.6M | $333.8M | $276.0M | -39.9% | |
| Net Cash from Operating | $230.8M | $245.5M | $505.8M | $739.0M | $811.7M | $617.6M | -6.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$264.7M | $1.3B | $517.6M | $396.1M | -$3.9B | -$2.9B | -120.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.4M | $17.9M | $17.9M | $17.9M | — | — | +30.7% | |
| Debt Issued | $2.5B | $804.2M | $128.5M | $128.5M | $3.4B | $2.2B | +212.5% | |
| Debt Repaid | $2.3B | $701.8M | $988.2M | $869.6M | $1.4B | $800.0M | +221.0% | |
| Net Cash from Financing | $228.1M | -$1.5B | -$1.0B | -$1.3B | $2.9B | $1.4B | +115.4% | |
| Cash Movement | ||||||||