| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$234.6M | -$768.6M | $2.9B | $3.6B | $327.6M | -$1.3B | +69.5% | |
| Depreciation & Amortisation | $371.6M | $358.3M | $314.4M | $262.0M | $221.1M | $325.9M | +3.7% | |
| Net Cash from Operating | -$78.0M | $43.4M | $1.3B | $4.8B | $477.3M | -$631.6M | -279.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $705.2M | $390.9M | $659.6M | $633.3M | $249.1M | $196.2M | +80.4% | |
| Net Cash from Investing | -$480.2M | -$1.0B | -$338.6M | -$1.0B | -$388.5M | -$1.0B | +53.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $329.1M | $532.5M | $156.4M | $0 | $1.6M | -100.0% | |
| Debt Repaid | $0 | — | — | — | — | — | — | |
| Net Cash from Financing | $550.0M | -$249.3M | -$1.4B | -$2.9B | -$356.8M | $2.5B | +320.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.2M | -$1.2B | -$420.1M | $862.1M | -$268.0M | $794.6M | +99.3% | |