| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3B | $1.5B | $1.2B | $966.3M | $1.5B | $1.3B | -12.0% | |
| Depreciation & Amortisation | $708.3M | $716.4M | $736.5M | $721.1M | $667.8M | $616.6M | -1.1% | |
| Net Cash from Operating | $1.9B | $2.0B | $2.1B | $1.6B | $1.9B | $2.0B | -6.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $575.9M | $555.4M | $568.0M | $603.4M | $641.5M | $674.5M | +3.7% | |
| Net Cash from Investing | -$654.9M | -$771.4M | -$771.8M | -$630.3M | -$784.7M | -$825.4M | +15.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.3B | $1.4B | $272.2M | $802.2M | $1.5B | $1.5B | -5.6% | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Debt Issued | $5.6B | $6.6B | $2.5B | $2.4B | $1.6B | $4.0B | -15.3% | |
| Net Cash from Financing | -$1.4B | -$816.9M | -$1.2B | -$1.1B | -$1.1B | -$1.8B | -68.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$122.1M | $415.2M | $125.6M | -$216.0M | $53.2M | -$706.9M | -129.4% | |