| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $65.8B | $52.8B | $48.7B | $41.9B | $34.4B | $25.2B | +24.5% | |
| Net Cash from Operating | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B | $66.1B | +20.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$142.5B | -$94.3B | -$49.8B | -$37.6B | -$58.2B | -$59.6B | -51.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $6.0B | $0 | $0 | — | |
| Debt Issued | $15.7B | $0 | $0 | $21.2B | $19.0B | $10.5B | — | |
| Debt Repaid | $5.0B | $9.2B | $3.7B | $1.3B | $1.6B | $1.6B | -45.3% | |
| Net Cash from Financing | $9.7B | -$11.8B | -$15.9B | $9.7B | $6.3B | -$1.1B | +181.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.8B | $8.4B | $19.6B | $17.8B | -$5.9B | $6.0B | -7.5% | |