| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $2.0B | $2.0B | $2.0B | $1.8B | $1.4B | $1.8B | +3.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.8B | $2.3B | $2.3B | $2.2B | $2.0B | $1.6B | +19.7% | |
| Net Cash from Investing | -$2.6B | -$2.3B | -$2.5B | -$2.2B | -$1.9B | -$1.5B | -13.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | $613.1M | $596.7M | $569.6M | $534.8M | $497.9M | $465.0M | +2.7% | |
| Debt Issued | $1.7B | $1.4B | $2.4B | $567.7M | $497.3M | $888.8M | +19.3% | |
| Debt Repaid | $751.1M | $811.5M | $439.5M | $410.9M | $432.0M | $251.1M | -7.4% | |
| Net Cash from Financing | $522.0M | $280.3M | $494.0M | $349.3M | $443.4M | -$98.4M | +86.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.9M | $2.2M | $2.5M | -$1.0M | -$118.7M | $121.7M | -231.8% | |