| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.8B | $17.0B | $12.9B | $18.8B | $27.5B | $13.6B | +16.3% | |
| Net Cash from Operating | -$67.6B | -$19.7B | -$73.4B | $25.1B | $47.1B | -$23.5B | -243.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.5B | $6.5B | $6.6B | $5.6B | $4.1B | $3.4B | +0.3% | |
| Net Cash from Investing | -$108.3B | $86.3B | -$8.5B | -$79.5B | -$110.7B | -$92.4B | -225.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.3B | $2.5B | $2.0B | $3.3B | $7.6B | $2.9B | +435.6% | |
| Dividends Paid | $5.4B | $5.2B | $5.2B | $5.0B | $5.2B | $5.4B | +3.3% | |
| Debt Issued | $122.0B | $99.1B | $65.8B | $104.7B | $70.7B | $76.5B | +23.2% | |
| Net Cash from Financing | $238.0B | -$38.3B | $687.0M | $137.8B | $17.3B | $233.6B | +721.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $73.0B | $15.6B | -$81.1B | $80.0B | -$47.6B | $115.7B | +368.3% | |
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