| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.8B | $7.3B | $5.5B | $3.9B | $1.5B | $567.0M | -6.3% | |
| Depreciation & Amortisation | $623.0M | $591.0M | $504.0M | $451.0M | $421.0M | $458.0M | +5.4% | |
| Net Cash from Operating | $9.4B | $8.3B | $7.3B | $6.6B | $2.8B | $85.0M | +13.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $322.0M | $429.0M | $345.0M | $368.0M | $304.0M | $286.0M | -24.9% | |
| Net Cash from Investing | -$313.0M | $129.0M | $1.5B | -$518.0M | -$998.0M | $2.6B | -342.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.4B | $6.5B | $10.4B | $6.6B | $163.0M | $1.3B | -1.1% | |
| Dividends Paid | $1.2B | $1.2B | $0 | $0 | — | — | +6.3% | |
| Debt Issued | $3.7B | $4.8B | $1.9B | $3.6B | $2.0B | $4.1B | -23.9% | |
| Debt Repaid | $5.0B | $1.3B | $500.0M | $1.9B | $3.1B | $1.2B | +278.8% | |
| Net Cash from Financing | -$8.9B | -$4.2B | -$8.9B | -$4.9B | -$1.2B | $1.5B | -112.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.1B | $4.1B | -$116.0M | $1.1B | $570.0M | $4.3B | -73.5% | |