| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $16.0B | $11.1B | $12.2B | $15.3B | $14.5B | $13.3B | +44.2% | |
| Depreciation & Amortisation | $700.0M | $700.0M | $700.0M | $700.0M | $800.0M | $800.0M | +0.0% | |
| Net Cash from Operating | $14.2B | $14.2B | $10.9B | $19.9B | $13.2B | $15.5B | -0.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4B | $905.0M | $670.0M | $849.0M | $477.0M | $692.0M | +55.8% | |
| Net Cash from Investing | -$3.5B | $1.7B | -$20.5B | -$5.1B | $1.6B | -$5.3B | -301.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.1B | $6.0B | $5.8B | $4.3B | $7.7B | $2.9B | +1.8% | |
| Dividends Paid | $6.6B | $6.4B | $6.4B | $6.3B | $6.2B | $6.2B | +1.8% | |
| Debt Issued | $13.0B | $19.3B | $31.8B | $0 | $1.0B | $0 | -32.4% | |
| Debt Repaid | — | — | — | $500.0M | $3.5B | $3.0B | — | |
| Net Cash from Financing | -$12.3B | -$15.8B | $6.8B | -$11.6B | -$16.0B | -$12.1B | +21.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.7B | $68.0M | -$2.8B | $3.0B | -$1.4B | -$1.9B | -2575.0% | |