| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | $6.9B | $377.0M | — | |
| Net Cash from Operating | $10.1B | $11.5B | $9.6B | $9.1B | $11.2B | — | -11.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$8.4B | -$5.9B | -$4.3B | -$4.0B | -$2.8B | — | -41.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $31.0M | $0 | — | |
| Debt Issued | $32.9B | $34.1B | $32.1B | $28.8B | $21.3B | $24.4B | -3.7% | |
| Debt Repaid | — | $29.4B | $31.4B | $29.7B | $27.3B | $24.1B | — | |
| Net Cash from Financing | -$816.0M | -$5.5B | -$5.3B | -$5.1B | -$8.4B | -$2.4B | +85.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $960.0M | $151.0M | -$96.0M | -$79.0M | -$31.0M | — | +535.8% | |