| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$304.0M | -$482.0M | -$729.0M | -$1.3B | -$130.0M | — | +36.9% | |
| Depreciation & Amortisation | $305.0M | $387.0M | $417.0M | $371.0M | $322.0M | $285.7M | -21.2% | |
| Net Cash from Operating | $534.0M | $317.0M | $349.0M | -$674.0M | $410.0M | $1.4B | +68.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.0M | $73.0M | $148.0M | $186.0M | $101.0M | $186.0M | -4.1% | |
| Net Cash from Investing | -$219.0M | -$262.0M | -$152.0M | $1.0M | -$515.0M | -$236.1M | +16.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $75.0M | $300.0M | $380.2M | — | |
| Net Cash from Financing | -$129.0M | -$69.0M | $77.0M | $16.0M | -$303.0M | $352.6M | -87.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $156.0M | -$6.0M | $276.0M | -$656.0M | -$424.0M | $1.5B | +2700.0% | |