| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $37.7B | $29.3B | $28.3B | $31.0B | $34.0B | $19.0B | +28.9% | |
| Depreciation & Amortisation | $2.3B | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | +5.7% | |
| Net Cash from Operating | $12.6B | -$8.8B | $45.0B | -$6.3B | -$7.2B | $38.0B | +243.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$145.2B | -$90.7B | -$35.4B | -$2.5B | -$313.3B | -$177.7B | -60.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $21.4B | $13.1B | $4.6B | $5.1B | $25.1B | $7.0B | +63.6% | |
| Debt Issued | $99.9B | $56.7B | $65.4B | $65.9B | $76.7B | $57.0B | +76.2% | |
| Debt Repaid | $76.0B | $70.4B | $44.6B | $34.1B | $46.8B | $47.9B | +8.0% | |
| Net Cash from Financing | $69.9B | $60.4B | $93.3B | -$106.0B | $291.6B | $355.8B | +15.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$58.3B | -$43.0B | $102.9B | -$118.0B | -$32.2B | $218.9B | -35.6% | |