| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $14.0M | $12.6M | $10.5M | $5.7M | — | — | +10.7% | |
| Net Cash from Operating | $310.5M | $207.5M | $320.6M | $337.8M | $250.8M | $240.0M | +49.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.3B | -$2.3B | -$1.8B | -$2.5B | -$1.6B | -$2.0B | +45.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.1B | $2.0B | $1.6B | $2.2B | $1.2B | $1.4B | -45.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $114.3M | -$145.2M | $81.1M | $46.1M | -$142.2M | -$376.7M | +178.7% | |