| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$477.0M | -$457.0M | -$257.0M | $1.3B | $472.0M | -$257.0M | -4.4% | |
| Net Cash from Operating | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M | $665.0M | -7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $958.0M | $241.0M | $1.3B | $1.4B | $113.0M | $334.0M | +297.5% | |
| Net Cash from Investing | $630.0M | $1.2B | -$194.0M | -$1.2B | -$2.3B | -$681.0M | -49.0% | |
| Financing Activities | ||||||||
| Debt Issued | $3.4B | $354.0M | $2.4B | $1.5B | $2.9B | $695.0M | +874.0% | |
| Net Cash from Financing | -$674.0M | -$2.0B | -$527.0M | $551.0M | $1.7B | -$4.0M | +66.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $695.0M | $34.0M | $10.0M | $133.0M | $39.0M | -$20.0M | +1944.1% | |