| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $3.1B | $3.3B | $3.5B | $2.3B | $2.6B | $2.8B | -4.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $419.0M | $437.0M | $455.0M | $412.0M | $296.0M | $236.0M | -4.1% | |
| Net Cash from Investing | -$521.0M | -$144.0M | -$403.0M | -$110.0M | -$984.0M | -$214.0M | -261.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5B | $1.5B | $1.5B | $1.8B | $1.0B | $706.0M | +0.0% | |
| Dividends Paid | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | +5.3% | |
| Net Cash from Financing | -$2.7B | -$3.2B | -$2.8B | -$3.0B | -$2.6B | -$2.0B | +14.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$97.0M | -$117.0M | $357.0M | -$819.0M | -$1.0B | $583.0M | +17.1% | |