| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $341.2M | $145.2M | -$284.9M | $737.8M | $1.5B | $456.5M | +135.1% | |
| Net Cash from Operating | $671.3M | $465.2M | $1.0B | -$655.8M | $864.3M | $1.3B | +44.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $407.1M | $1.4B | -$172.3M | -$188.1M | $903.7M | -$2.9B | -71.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $350.0M | $0 | — | |
| Dividends Paid | $140.7M | $140.2M | $303.1M | $702.8M | $773.2M | $756.8M | +0.4% | |
| Debt Issued | — | $0 | $0 | $2.1B | $0 | $3.0B | — | |
| Debt Repaid | $582.8M | $1.8B | $908.2M | $501.1M | $504.2M | $1.7M | -66.7% | |
| Net Cash from Financing | -$737.8M | -$2.1B | -$959.6M | $463.9M | -$1.3B | $1.1B | +65.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $400.9M | -$245.5M | -$139.4M | -$460.8M | $425.9M | -$560.1M | +263.3% | |
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