| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.4B | $1.3B | $1.1B | $876.1M | $762.8M | $624.1M | +5.2% | |
| Net Cash from Operating | $1.4B | $1.2B | $1.0B | $881.4M | $942.5M | $721.6M | +23.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $68.0M | $82.0M | $68.9M | $52.6M | $45.0M | $70.7M | -17.1% | |
| Net Cash from Investing | -$7.9B | -$898.0M | -$587.0M | -$1.9B | -$396.7M | -$759.1M | -781.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $100.0M | $74.0M | $100K | $74.1M | $82.6M | $55.1M | +35.1% | |
| Dividends Paid | $193.0M | $154.0M | $135.0M | $119.5M | $107.2M | $100.6M | +25.3% | |
| Debt Issued | $4.2B | $599.0M | $2.0B | $2.0B | $700.0M | $700.0M | +599.8% | |
| Debt Repaid | $225.0M | $719.0M | $250.6M | $61.3M | $73.1M | $55.0M | -68.7% | |
| Net Cash from Financing | $7.7B | -$64.0M | -$186.7M | $1.7B | -$343.9M | $346.4M | +12151.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3B | $199.0M | $269.7M | $563.0M | $198.3M | $308.9M | +559.8% | |