| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $24.5M | $18.4M | $16.9M | $17.4M | $19.5M | $22.0M | +33.4% | |
| Net Cash from Operating | $1.1B | $1.4B | $1.5B | $1.9B | $1.2B | $925.3M | -18.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.5M | $29.2M | $24.9M | $18.4M | $17.9M | $16.1M | -16.1% | |
| Net Cash from Investing | -$71.2M | -$26.6M | -$24.1M | -$27.4M | -$18.2M | -$3.9M | -168.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.8B | $2.1B | $1.1B | $1.5B | $1.5B | $371.1M | -10.9% | |
| Net Cash from Financing | -$1.8B | -$1.9B | -$833.0M | -$1.9B | -$1.4B | $727.6M | +7.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$707.8M | -$550.8M | $640.9M | -$62.5M | -$172.8M | $1.6B | -28.5% | |