| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.6B | -$11.2B | $762.0M | $7.8B | $21.7B | $25.1B | +113.9% | |
| Net Cash from Operating | $9.7B | $8.3B | $11.5B | $15.4B | $29.5B | $35.9B | +17.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.6B | $23.9B | $25.8B | $24.8B | $18.7B | $14.3B | -38.8% | |
| Net Cash from Investing | -$14.8B | -$18.3B | -$24.0B | -$10.2B | -$24.3B | -$21.5B | +18.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $2.4B | $14.2B | — | |
| Dividends Paid | $0 | $1.6B | $3.1B | $6.0B | $5.6B | $5.6B | -100.0% | |
| Debt Issued | $0 | $3.0B | $11.4B | $6.5B | $5.0B | $10.2B | -100.0% | |
| Debt Repaid | $3.8B | $2.3B | $423.0M | $5.0B | $2.5B | $4.5B | +63.9% | |
| Net Cash from Financing | $11.6B | $11.1B | $8.5B | $1.1B | -$6.2B | -$12.7B | +4.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.5B | $1.2B | -$4.1B | $6.3B | -$1.0B | $1.7B | +452.4% | |