| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $485.8M | $458.8M | $596.8M | $544.0M | $167.1M | $54.7M | +5.9% | |
| Net Cash from Operating | $1.4B | $1.2B | $1.2B | $832.1M | $276.5M | $64.6M | +16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $384.1M | $506.0M | $395.6M | $269.7M | $215.5M | $188.8M | -24.1% | |
| Net Cash from Investing | -$772.5M | -$3.1B | -$682.7M | -$294.6M | -$1.9B | -$199.8M | +75.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5M | $57.6M | $78.1M | $11.2M | $0 | $5.0M | -97.4% | |
| Net Cash from Financing | -$624.8M | $1.9B | -$472.6M | -$536.2M | $1.6B | -$274.4M | -132.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.4M | $59.0M | $7.7M | $1.3M | -$3.5M | -$409.6M | -72.2% | |