| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $4.2B | -$2.5B | -$5.3B | -$2.4B | -$1.3B | $584.0M | +272.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9B | $2.6B | $2.4B | $1.7B | $1.3B | $1.7B | +15.0% | |
| Net Cash from Investing | -$3.2B | $7.4B | $3.0B | $3.1B | $3.3B | $2.0B | -143.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $400.0M | $999.0M | $992.0M | $0 | $0 | — | -60.0% | |
| Dividends Paid | $486.0M | $444.0M | $366.0M | $185.0M | $0 | $0 | +9.5% | |
| Debt Issued | $0 | $920.0M | $3.2B | $14.0M | $152.0M | $3.2B | -100.0% | |
| Debt Repaid | $1.1B | $121.0M | $168.0M | $1.2B | $105.0M | $4.3B | +789.3% | |
| Net Cash from Financing | -$420.0M | -$2.3B | $2.2B | -$799.0M | -$1.7B | -$2.7B | +81.7% | |
| Cash Movement | ||||||||