| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $6.7B | $687.0M | $5.9B | $15.1B | $2.8B | $5.0B | +879.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | $1.2B | +5.7% | |
| Net Cash from Investing | -$44.3B | -$9.5B | -$5.8B | $19.9B | $19.7B | -$78.5B | -367.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.5B | $3.1B | $2.6B | $124.0M | $4.6B | $989.0M | +15.4% | |
| Dividends Paid | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | +7.3% | |
| Debt Issued | $5.7B | $5.7B | $6.5B | $9.9B | $5.2B | $3.0B | +0.0% | |
| Debt Repaid | $5.5B | $6.0B | $6.1B | $4.0B | $4.7B | $5.2B | -7.6% | |
| Net Cash from Financing | $39.7B | $6.3B | -$3.5B | -$33.7B | -$22.0B | $75.5B | +526.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.4B | -$2.8B | -$3.2B | $1.6B | $464.0M | $2.2B | +186.1% | |