| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $4.5B | $4.6B | $3.8B | $3.2B | $3.3B | $3.7B | -1.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$4.1B | -$5.4B | -$1.3B | $1.1B | -$5.7B | -$5.0B | +23.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $902.7M | $1.0B | $740.4M | $1.7B | $937.2M | $307.0M | -13.4% | |
| Dividends Paid | $684.0M | $658.4M | $625.5M | $642.3M | $654.1M | $614.5M | +3.9% | |
| Debt Issued | — | $21.8M | $691.5M | $15.4M | — | $608.9M | — | |
| Debt Repaid | $400.1M | $100K | $764.0M | $302.0M | $1.8M | $65.8M | +400000.0% | |
| Net Cash from Financing | -$181.8M | $300.3M | -$2.6B | -$1.7B | $1.9B | $1.6B | -160.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $219.1M | -$495.8M | -$140.3M | $2.5B | -$517.8M | $333.9M | +144.2% | |