| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $4.5B | $4.9B | $4.7B | $3.9B | $4.1B | $4.0B | -8.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3B | $1.4B | $1.1B | $906.0M | $965.0M | $863.0M | -7.8% | |
| Net Cash from Investing | -$1.2B | $526.0M | $2.8B | -$4.9B | -$26.0M | $500.0M | -327.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.4B | $2.3B | $1.5B | $2.0B | $2.1B | $1.4B | +2.2% | |
| Dividends Paid | $2.5B | $2.3B | $2.2B | $2.0B | $1.8B | $1.7B | +5.9% | |
| Debt Issued | $1.6B | $1.7B | $277.0M | $4.5B | $5.9B | $7.2B | -4.6% | |
| Debt Repaid | $2.1B | $2.6B | $2.4B | $3.0B | $6.2B | $3.9B | -18.7% | |
| Net Cash from Financing | -$2.8B | -$5.8B | -$7.6B | -$456.0M | -$4.1B | -$2.2B | +52.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $795.0M | -$484.0M | -$64.0M | -$1.6B | -$97.0M | $2.3B | +264.3% | |