| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.7B | $4.3B | $3.6B | $2.0B | $1.8B | $2.8B | -258.0% | |
| Net Cash from Operating | $5.1B | $154.0M | $8.1B | $6.3B | $4.2B | $5.5B | +3203.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $767.0M | $644.0M | $799.0M | $1.0B | $910.0M | $869.0M | +19.1% | |
| Net Cash from Investing | $472.0M | -$1.1B | -$1.2B | -$2.9B | -$3.3B | -$7.0B | +144.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $475.0M | $3.1B | $1.6B | $3.1B | $297.0M | $626.0M | -84.8% | |
| Debt Issued | $750.0M | $1.3B | $2.3B | $360.0M | $9.3B | $5.1B | -42.3% | |
| Debt Repaid | $1.9B | $622.0M | $2.3B | $1.5B | $7.4B | $4.1B | +204.7% | |
| Net Cash from Financing | -$1.6B | -$2.4B | -$1.7B | -$4.2B | $1.4B | $260.0M | +32.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.9B | -$3.3B | $5.2B | -$868.0M | $2.3B | -$1.2B | +219.5% | |
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