| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$92.7M | -$70.9M | -$177.9M | -$190.7M | -$248.0M | -$125.0M | -30.8% | |
| Depreciation & Amortisation | $189.7M | $127.7M | $135.8M | $102.3M | $66.6M | $49.4M | +48.6% | |
| Net Cash from Operating | $603.1M | $380.4M | $254.4M | $123.6M | $64.6M | -$17.1M | +58.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $315.6M | $185.0M | $114.4M | $143.6M | $93.0M | $56.4M | +70.6% | |
| Net Cash from Investing | -$1.8B | -$330.2M | -$186.2M | -$235.7M | -$709.3M | -$515.3M | -447.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $34K | $3K | $189K | $157K | — | |
| Net Cash from Financing | $2.0B | $12.8M | -$192.2M | $6.3M | $847.5M | $504.9M | +15572.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $800.1M | $63.0M | -$124.0M | -$105.8M | $202.8M | -$27.5M | +1170.3% | |