| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $100.6M | -$78.1M | -$75.8M | -$317.6M | -$510.9M | -$94.7M | +228.8% | |
| Net Cash from Operating | $371.2M | $320.6M | $299.1M | -$10.0M | -$55.0M | $29.2M | +15.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.0M | $14.9M | $7.3M | $23.8M | $8.9M | $2.0M | +27.6% | |
| Net Cash from Investing | -$22.5M | -$45.5M | -$439.6M | -$289.1M | -$35.4M | -$126.0M | +50.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $329.1M | $390.8M | $102.6M | $0 | $0 | $0 | -15.8% | |
| Net Cash from Financing | -$372.4M | -$450.5M | -$196.9M | -$60.7M | $1.5B | $250.4M | +17.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.0M | -$182.5M | -$340.0M | -$366.6M | $1.4B | $137.1M | +95.6% | |
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