| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$395.2M | -$667.1M | -$797.8M | -$882.4M | -$531.2M | -$280.2M | +40.8% | |
| Depreciation & Amortisation | $460.9M | $409.0M | $563.9M | $211.6M | $64.6M | $43.0M | +12.7% | |
| Net Cash from Operating | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M | $19.9M | +34.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.0M | $29.5M | $55.9M | $57.1M | $41.9M | $40.2M | -35.6% | |
| Net Cash from Investing | -$24.0M | -$42.4M | $44.0M | $723.2M | -$1.8B | -$575.2M | +43.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $250.0M | $1.5B | $0 | $110K | — | |
| Net Cash from Financing | $110.1M | -$338.3M | -$174.0M | -$226.6M | $1.7B | $1.7B | +132.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $536.4M | -$76.4M | $98.6M | $439.1M | -$227.3M | $1.1B | +802.2% | |