| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | — | $236.0M | — | |
| Net Cash from Operating | $1.2B | $549.0M | $600.0M | $561.0M | $543.0M | $502.0M | +117.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $186.0M | $157.0M | $124.0M | — | |
| Net Cash from Investing | -$2.8B | $477.0M | -$288.0M | -$464.0M | -$387.0M | -$120.0M | -688.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Debt Issued | — | $1.5B | $500.0M | $0 | $800.0M | $800.0M | — | |
| Debt Repaid | — | $421.0M | $0 | $0 | $1.3B | $590.0M | — | |
| Net Cash from Financing | $2.4B | -$961.0M | -$365.0M | -$40.0M | -$228.0M | -$306.0M | +351.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $797.0M | $65.0M | -$53.0M | $57.0M | -$72.0M | $76.0M | +1126.2% | |
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