| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $1.5B | $1.2B | $1.5B | $803.0M | $905.0M | $1.3B | +28.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $413.0M | $403.0M | $793.0M | $839.0M | $787.0M | $587.0M | +2.5% | |
| Net Cash from Investing | -$320.0M | -$12.0M | -$804.0M | -$642.0M | $1.5B | -$535.0M | -2566.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $505.0M | $217.0M | $12.0M | $722.0M | $950.0M | $66.0M | +132.7% | |
| Dividends Paid | $120.0M | $119.0M | $115.0M | $106.0M | $105.0M | — | +0.8% | |
| Debt Issued | $1.3B | $675.0M | $1.1B | $3.0B | $144.0M | $110.0M | +90.5% | |
| Debt Repaid | $1.9B | $1.8B | $312.0M | $2.3B | $1.8B | $269.0M | +5.8% | |
| Net Cash from Financing | -$1.4B | -$1.5B | $116.0M | -$25.0M | -$2.9B | -$239.0M | +10.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$137.0M | -$384.0M | $761.0M | $46.0M | -$645.0M | $575.0M | +64.3% | |