| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.8B | $12.9B | $10.5B | $9.6B | $10.7B | $4.3B | +7.0% | |
| Net Cash from Operating | $18.4B | $14.1B | $18.6B | $21.1B | $14.6B | $5.6B | +31.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.4B | $1.9B | $1.6B | $1.9B | $1.6B | $1.5B | +26.9% | |
| Net Cash from Investing | -$22.9B | -$24.4B | -$24.4B | -$33.7B | -$10.5B | $11.6B | +6.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.8B | $6.0B | $3.6B | $3.5B | $7.7B | $1.0B | -3.4% | |
| Dividends Paid | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.5B | +13.6% | |
| Debt Issued | $24.4B | $12.6B | $15.7B | $23.2B | $7.8B | $69.0M | +93.4% | |
| Debt Repaid | $18.2B | $10.8B | $10.7B | $18.9B | $11.7B | $15.6B | +68.8% | |
| Net Cash from Financing | $11.2B | $4.4B | $18.4B | $24.5B | -$14.9B | -$9.1B | +152.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.2B | -$6.0B | $12.7B | $11.9B | -$10.9B | $8.5B | +220.1% | |
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