| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$451.1M | -$672.2M | -$1.3B | -$1.4B | -$474.4M | -$926.2M | +32.9% | |
| Depreciation & Amortisation | $163.6M | $158.1M | $168.4M | $202.2M | $119.1M | $86.7M | +3.5% | |
| Net Cash from Operating | $656.2M | $413.5M | $246.5M | $184.6M | $292.9M | -$167.6M | +58.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $219.0M | $194.8M | $211.7M | $129.3M | $69.9M | $57.8M | +12.4% | |
| Net Cash from Investing | $173.1M | -$717.1M | $571.0M | -$1.1B | $90.2M | -$729.9M | +124.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $750.9M | $311.1M | $189.4M | $1.0B | $0 | $0 | +141.4% | |
| Net Cash from Financing | -$848.1M | -$428.6M | -$458.8M | $306.7M | $1.1B | $922.8M | -97.9% | |
| Cash Movement | ||||||||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in