| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $1.2B | $1.2B | $1.1B | $1.7B | $1.7B | $1.6B | +1.0% | |
| Net Cash from Operating | $2.7B | $3.1B | $2.5B | $2.2B | $2.8B | $2.3B | -13.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$230.3M | -$173.9M | -$4.4B | -$675.5M | -$2.3B | -$438.3M | -32.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.2B | $1.6B | $418.3M | $2.9B | $2.5B | $631.1M | -23.3% | |
| Dividends Paid | $238.5M | $252.8M | $260.4M | $274.0M | $259.7M | $233.2M | -5.7% | |
| Debt Issued | $12.3B | $9.6B | $10.3B | $9.8B | $7.1B | $2.4B | +27.7% | |
| Debt Repaid | $7.2B | $8.3B | $9.1B | $7.9B | $4.8B | $2.3B | -13.5% | |
| Net Cash from Financing | $3.7B | -$2.3B | $1.8B | -$1.4B | -$405.4M | -$1.5B | +262.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.4B | $479.1M | $41.3M | $92.6M | $33.3M | $411.5M | +1231.8% | |
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