| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.9B | -$82.3M | $118.6M | $516.7M | $187.1M | -$18.1M | -2243.7% | |
| Depreciation & Amortisation | $1.7B | $1.6B | $1.6B | $1.8B | $2.3B | $2.4B | +3.3% | |
| Net Cash from Operating | $1.2B | $1.6B | $1.8B | $2.4B | $2.6B | $2.5B | -22.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3B | $1.4B | $1.7B | $1.9B | $1.4B | $1.2B | -6.0% | |
| Net Cash from Investing | -$1.3B | -$1.5B | -$1.7B | -$1.9B | -$1.5B | -$1.1B | +11.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $1.7B | $500.0M | — | |
| Dividends Paid | — | — | — | $0 | $0 | $1.5B | — | |
| Net Cash from Financing | $949.4M | -$172.0M | -$122.6M | -$335.9M | -$624.4M | -$1.4B | +652.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $884.6M | -$45.5M | -$3.4M | $109.8M | $403.1M | -$31.1M | +2043.6% | |