| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $2.4B | $1.8B | $815.7M | $1.6B | $1.3B | $1.2B | +35.4% | |
| Net Cash from Operating | $4.1B | $2.2B | $1.6B | $2.4B | $2.0B | $1.7B | +90.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.2B | $4.5B | $4.3B | $3.4B | $3.2B | $2.9B | -7.2% | |
| Net Cash from Investing | -$4.3B | -$4.5B | -$4.9B | -$4.1B | -$3.4B | -$4.1B | +5.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $1.1B | $1.0B | $919.0M | $860.0M | $805.4M | $744.7M | +9.1% | |
| Debt Issued | $2.9B | $4.5B | $5.2B | $4.0B | $3.2B | $2.8B | -34.6% | |
| Debt Repaid | $1.4B | $1.9B | $2.0B | $1.2B | $1.1B | $327.2M | -28.2% | |
| Net Cash from Financing | $311.5M | $2.3B | $2.9B | $2.0B | $1.4B | $2.6B | -86.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $118.9M | -$39.1M | -$355.3M | $300.7M | -$43.9M | $147.9M | +404.1% | |
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