| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$257.4M | — | — | — | — | — | — | |
| Depreciation & Amortisation | $507.9M | $680.7M | $660.0M | $604.8M | $522.7M | $376.9M | -25.4% | |
| Net Cash from Operating | $864.2M | $861.0M | $790.5M | $734.9M | $753.6M | $548.9M | +0.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $4.9B | -$267.4M | -$919.5M | -$3.1B | -$2.3B | -$2.5B | +1942.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $539.1M | — | — | — | — | — | — | |
| Dividends Paid | $131.5M | $122.3M | — | — | — | — | +7.5% | |
| Debt Issued | — | — | — | $827.9M | $1.2B | $491.8M | — | |
| Debt Repaid | $2.1B | $269.2M | $174.3M | $400.8M | $76.8M | $230.3M | +677.6% | |
| Net Cash from Financing | -$5.2B | -$571.6M | $80.3M | $2.3B | $1.6B | $2.0B | -813.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $572.2M | $21.2M | -$47.7M | $12.2M | -$14.4M | — | +2599.1% | |