| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $555.2M | $539.0M | $552.7M | $546.6M | $570.3M | $601.3M | +3.0% | |
| Net Cash from Operating | $2.2B | $2.9B | $3.3B | $2.8B | $3.3B | $3.0B | -25.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $539.9M | $625.3M | $774.1M | $689.5M | $568.7M | $530.8M | -13.7% | |
| Net Cash from Investing | $1.3B | -$1.8B | -$1.2B | -$346.4M | -$1.7B | -$512.8M | +170.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $500.3M | $1.2B | $2.0B | $1.4B | $876.8M | $301.4M | -58.4% | |
| Dividends Paid | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | -1.7% | |
| Debt Issued | $2.0B | $2.4B | $2.1B | $2.3B | $2.2B | $1.6B | -14.8% | |
| Debt Repaid | $2.8B | $1.3B | $901.5M | $1.4B | $3.1B | $2.6B | +117.2% | |
| Net Cash from Financing | -$3.3B | -$1.2B | -$2.3B | -$2.4B | -$2.5B | -$2.7B | -180.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $127.8M | -$54.1M | -$167.5M | $16.1M | -$935.8M | -$172.6M | +336.2% | |