| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.3B | $5.0B | $4.1B | $3.2B | $5.9B | $2.3B | +43.9% | |
| Depreciation & Amortisation | $3.0B | $3.1B | $3.3B | $3.2B | $4.6B | $5.4B | -3.0% | |
| Net Cash from Operating | $11.2B | $4.5B | $8.7B | $3.6B | $10.3B | $11.4B | +147.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.6B | $2.7B | $2.8B | $3.0B | $2.8B | $2.1B | -0.7% | |
| Net Cash from Investing | -$2.1B | -$2.2B | -$2.8B | -$3.0B | $1.3B | -$460.0M | +7.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.0B | $2.6B | $2.1B | $2.9B | $1.5B | $241.0M | +132.4% | |
| Dividends Paid | $1.5B | $1.3B | $1.1B | $964.0M | $0 | $0 | +14.4% | |
| Debt Issued | $15.0B | $9.3B | $7.8B | $12.5B | $20.4B | $16.4B | +62.1% | |
| Debt Repaid | $8.5B | $10.6B | $11.2B | $9.8B | $26.7B | $20.9B | -19.4% | |
| Net Cash from Financing | -$1.5B | -$5.8B | -$7.1B | -$1.6B | -$16.6B | -$6.0B | +74.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$1.4B | -$1.2B | -$5.1B | $5.0B | — | |
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