| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $311.0M | $297.0M | $248.0M | $212.0M | $210.0M | $186.0M | +4.7% | |
| Net Cash from Operating | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M | $599.0M | -16.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$400.0M | -$430.0M | -$1.1B | -$276.0M | -$677.0M | -$115.0M | +7.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $850.0M | $385.0M | $250.0M | $485.0M | $401.0M | $74.0M | +120.8% | |
| Debt Issued | $489.0M | $120.0M | $1.4B | $270.0M | $305.0M | $501.0M | +307.5% | |
| Debt Repaid | $44.0M | $318.0M | $468.0M | $59.0M | $122.0M | $611.0M | -86.2% | |
| Net Cash from Financing | -$188.0M | -$510.0M | $701.0M | -$315.0M | -$333.0M | -$187.0M | +63.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.0M | -$49.0M | $54.0M | -$1.0M | -$303.0M | $315.1M | +169.4% | |