| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | $3.2B | $3.2B | $3.2B | $3.3B | — | |
| Net Cash from Operating | $6.1B | $6.6B | $5.2B | $4.6B | $4.0B | $4.1B | -8.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.8B | $1.6B | $1.4B | $1.5B | $1.2B | $900.0M | +12.4% | |
| Net Cash from Investing | -$2.5B | -$2.4B | -$1.1B | -$2.1B | -$1.6B | -$341.0M | -4.8% | |
| Financing Activities | ||||||||
| Debt Issued | $6.5B | $6.8B | $5.6B | $1.6B | $6.4B | $8.9B | -4.1% | |
| Net Cash from Financing | -$3.8B | -$4.2B | -$4.4B | -$2.5B | -$1.7B | -$3.4B | +8.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$191.0M | $30.0M | -$229.0M | -$13.0M | $636.0M | $391.0M | -736.7% | |