| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $109.6M | $135.8M | $142.6M | — | — | — | -19.3% | |
| Net Cash from Operating | -$75.1M | -$59.3M | $354.0M | -$39.9M | $660.6M | $212.9M | -26.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $87.1M | $168.7M | $150.3M | $158.1M | $66.0M | $92.3M | -48.4% | |
| Net Cash from Investing | -$688.8M | -$126.3M | -$105.3M | -$123.1M | -$64.6M | $66.3M | -445.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.0M | $90.0M | $75.0M | $125.0M | $0 | $0 | -72.2% | |
| Debt Issued | $890.0M | $0 | $0 | $0 | $0 | $1.3B | — | |
| Debt Repaid | $290.0M | $80.9M | $0 | $0 | $506.3M | $800.0M | +258.4% | |
| Net Cash from Financing | $560.6M | -$180.8M | -$78.7M | -$126.4M | -$418.7M | $436.9M | +410.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$203.0M | -$361.9M | $150.2M | -$294.6M | $153.8M | $732.5M | +43.9% | |
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