| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.2B | $2.1B | $1.2B | $663.0M | -$784.0M | $323.0M | +3.5% | |
| Depreciation & Amortisation | $956.0M | $790.0M | $710.0M | $692.0M | $692.0M | $783.0M | +21.0% | |
| Net Cash from Operating | $5.2B | $2.4B | $3.8B | $2.8B | $3.2B | $2.4B | +115.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $649.0M | $547.0M | $511.0M | $481.0M | $387.0M | $400.0M | +18.6% | |
| Net Cash from Investing | -$2.6B | -$5.6B | -$1.8B | -$454.0M | $567.0M | -$378.0M | +53.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.4B | $765.0M | $750.0M | $2.0B | $1.0B | $200.0M | +77.5% | |
| Dividends Paid | $491.0M | $494.0M | $499.0M | $525.0M | $559.0M | $573.0M | -0.6% | |
| Debt Issued | $1.0B | $2.9B | $1.1B | — | — | — | -65.5% | |
| Debt Repaid | $653.0M | $445.0M | $783.0M | $579.0M | $885.0M | $570.0M | +46.7% | |
| Net Cash from Financing | -$1.6B | $1.9B | -$847.0M | -$3.1B | -$2.5B | -$1.3B | -182.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $982.0M | -$1.3B | $1.1B | -$669.0M | $1.4B | $636.0M | +178.0% | |
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