| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.7B | $1.4B | -$29.1M | -$565.3M | $157.5M | $216.0M | +24.5% | |
| Depreciation & Amortisation | $369.5M | $376.1M | $408.6M | $340.5M | $134.8M | $84.2M | -1.8% | |
| Net Cash from Operating | $2.6B | $1.7B | $101.0M | $175.9M | $847.8M | $173.1M | +51.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $155.0M | $153.9M | $151.2M | $170.8M | $134.3M | $138.4M | +0.7% | |
| Net Cash from Investing | -$2.8B | $650.0M | $683.2M | $1.2B | -$1.3B | -$606.6M | -531.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3B | $1.2B | $156.8M | $0 | $0 | — | +99.1% | |
| Net Cash from Financing | -$613.1M | $2.0B | -$240.1M | $97.6M | $2.7B | $3.7B | -131.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$749.2M | $4.2B | $573.2M | $1.5B | $2.2B | $3.3B | -117.7% | |
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