| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $452.3M | $421.4M | $392.1M | — | — | — | +7.3% | |
| Net Cash from Operating | $648.1M | $602.1M | $520.4M | $507.2M | $436.8M | $462.6M | +7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $1.7B | $1.3B | $860.8M | $741.7M | — | |
| Net Cash from Investing | -$1.0B | -$1.4B | -$1.2B | -$917.7M | -$904.9M | -$439.7M | +28.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $65.0M | $21.9M | $2.6M | $47.2M | $0 | $150.0M | +196.8% | |
| Dividends Paid | $89.8M | $84.8M | $80.6M | $76.6M | $71.0M | $69.3M | +5.9% | |
| Debt Issued | $4.8B | $1.3B | $1.4B | $848.3M | $1.6B | $743.0M | +273.7% | |
| Debt Repaid | $733.4M | $413.5M | $500.0M | $250.0M | $1.1B | $410.0M | +77.4% | |
| Net Cash from Financing | $4.9B | $770.5M | $844.1M | $463.1M | $355.6M | $21.9M | +541.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.6B | -$49.0M | $146.8M | -$40.5M | $141.6M | — | +9453.3% | |