| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.3B | $115.0M | $1.9B | $301.0M | $1.8B | $1.4B | +997.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $474.0M | $484.0M | $1.0B | $1.7B | $1.7B | $1.1B | -2.1% | |
| Net Cash from Investing | -$656.0M | $5.0B | -$1.1B | -$786.0M | -$1.6B | -$1.2B | -113.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.3B | $1.7B | $3.0M | $618.0M | $766.0M | $57.0M | -22.8% | |
| Dividends Paid | $220.0M | $244.0M | $252.0M | $254.0M | $229.0M | $198.0M | -9.8% | |
| Debt Issued | $6.7B | $650.0M | $2.1B | $4.9B | $850.0M | $2.6B | +928.2% | |
| Debt Repaid | $5.3B | $3.5B | $2.3B | $3.9B | $750.0M | $2.8B | +52.2% | |
| Net Cash from Financing | -$344.0M | -$4.8B | -$662.0M | $485.0M | -$894.0M | -$602.0M | +92.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $290.0M | $221.0M | $152.0M | -$21.0M | -$802.0M | -$425.0M | +31.2% | |