| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $517.0M | -$1.0B | $772.0M | $1.4B | $3.0B | $3.3B | +149.7% | |
| Depreciation & Amortisation | $796.0M | $829.0M | $825.0M | $744.0M | $727.0M | $651.0M | -4.0% | |
| Net Cash from Operating | $1.8B | $1.3B | $2.4B | $1.7B | $3.0B | $3.6B | +39.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $457.0M | $602.0M | $919.0M | $1.0B | $1.0B | $637.0M | -24.1% | |
| Net Cash from Investing | -$489.0M | -$623.0M | -$960.0M | -$3.2B | -$945.0M | -$1.9B | +21.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $70.0M | $35.0M | $35.0M | $271.0M | $2.3B | $733.0M | +100.0% | |
| Dividends Paid | $508.0M | $618.0M | $947.0M | $925.0M | $840.0M | $753.0M | -17.8% | |
| Net Cash from Financing | -$712.0M | -$1.1B | -$2.0B | $1.6B | -$3.0B | -$1.9B | +37.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $577.0M | -$474.0M | -$634.0M | $72.0M | -$1.0B | -$64.0M | +221.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in