| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $55.1M | -$88.6M | -$996.7M | -$1.2B | -$960.9M | -$504.4M | +162.2% | |
| Depreciation & Amortisation | $195.4M | $206.0M | $284.4M | $279.1M | $258.4M | $149.7M | -5.1% | |
| Net Cash from Operating | $1.0B | $716.2M | $414.8M | -$254.4M | -$58.2M | $32.7M | +40.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $46.0M | $25.8M | — | |
| Net Cash from Investing | $80.9M | $1.4B | $228.6M | -$616.5M | -$2.5B | -$845.9M | -94.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $868.9M | $2.3B | $668.8M | — | — | — | -62.8% | |
| Net Cash from Financing | -$833.1M | -$2.3B | -$643.6M | $45.0M | $3.1B | $1.5B | +64.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $251.1M | -$224.5M | -$147K | -$825.8M | $547.9M | $680.1M | +211.9% | |