| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.4B | $2.3B | $699.0M | $476.0M | $748.0M | -$942.0M | +4.8% | |
| Net Cash from Operating | $8.7B | $8.0B | $4.7B | $3.7B | $2.3B | -$19.1B | +8.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.8B | $10.4B | $9.7B | $9.6B | $7.7B | $7.7B | +13.7% | |
| Net Cash from Investing | -$12.3B | -$11.4B | -$9.2B | -$10.2B | -$6.9B | -$7.7B | -8.3% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $86.0M | $0 | $0 | — | — | — | |
| Debt Repaid | $3.9B | $800.0M | $3.1B | $6.0B | $87.0M | $764.0M | +384.5% | |
| Net Cash from Financing | $3.4B | $3.6B | $4.4B | $7.1B | $4.3B | $25.9B | -7.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$241.0M | $281.0M | -$15.0M | $640.0M | -$320.0M | -$950.0M | -185.8% | |
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