| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | $77.2M | $437.3M | $822.1M | $376.4M | $269.2M | — | |
| Net Cash from Operating | $452.2M | $17.1M | $403.7M | $662.1M | $500.8M | $339.2M | +2545.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $199.8M | $230.8M | $173.6M | $185.4M | $111.1M | $93.6M | -13.4% | |
| Net Cash from Investing | -$223.7M | -$240.4M | -$171.1M | -$194.4M | -$197.6M | -$122.5M | +7.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.0M | $12.0M | $1.0B | $250.0M | $250.0M | $250.0M | +0.0% | |
| Net Cash from Financing | -$219.4M | $130.6M | -$902.5M | $1.6B | -$243.9M | -$174.8M | -268.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.8M | -$93.3M | -$670.1M | $2.1B | $59.4M | $41.9M | +111.6% | |