| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $831.0M | $866.0M | $923.0M | $918.0M | $869.0M | $839.0M | -4.0% | |
| Net Cash from Operating | $2.0B | $2.1B | $1.5B | $1.8B | $3.3B | $4.9B | -6.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $704.0M | $706.0M | $795.0M | $930.0M | $737.0M | $713.0M | -0.3% | |
| Net Cash from Investing | -$730.0M | -$704.0M | -$781.0M | -$962.0M | -$1.4B | -$788.0M | -3.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $273.0M | $500.0M | $340.0M | $1.0B | $3.5B | $312.0M | -45.4% | |
| Dividends Paid | $801.0M | $807.0M | $801.0M | $789.0M | $688.0M | $568.0M | -0.7% | |
| Debt Issued | — | — | — | — | — | $1.9B | — | |
| Net Cash from Financing | -$1.1B | -$1.3B | -$1.1B | -$1.8B | -$4.3B | -$876.0M | +17.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $155.0M | $75.0M | -$460.0M | -$952.0M | -$2.4B | $3.3B | +106.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in