| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.8B | $7.2B | $4.0B | -$3.0B | $17.8B | -$1.1B | -263.6% | |
| Depreciation & Amortisation | $16.0B | $7.6B | $7.7B | $7.7B | $7.3B | $8.8B | +111.1% | |
| Net Cash from Operating | $21.3B | $15.4B | $14.9B | $6.9B | $15.8B | $24.3B | +38.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$18.0B | -$24.4B | -$17.6B | -$4.3B | $2.7B | -$18.6B | +25.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $426.0M | $335.0M | $484.0M | $0 | $0 | -100.0% | |
| Dividends Paid | $3.0B | $3.1B | $5.0B | $2.0B | $403.0M | $596.0M | -4.1% | |
| Debt Issued | $49.7B | $57.3B | $51.7B | $45.5B | $27.9B | — | -13.3% | |
| Debt Repaid | $50.3B | $45.7B | $42.0B | $45.7B | $54.2B | — | +10.1% | |
| Net Cash from Financing | -$3.2B | $7.5B | $2.6B | $2.5B | -$23.5B | $2.3B | -142.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $560.0M | -$1.9B | -$230.0M | $4.6B | -$5.2B | $8.2B | +129.2% | |
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