| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $457.0M | $447.0M | $382.0M | $370.0M | $329.7M | $300.6M | +2.2% | |
| Net Cash from Operating | $10.6B | $9.4B | $9.6B | $7.4B | $9.1B | $6.3B | +11.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4B | $2.8B | $2.4B | $1.9B | $2.0B | $1.6B | +21.3% | |
| Net Cash from Investing | -$3.8B | -$5.3B | -$3.2B | -$2.7B | -$2.2B | -$1.5B | +28.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.1B | $2.8B | $3.1B | $3.9B | $845.5M | $907.8M | -27.2% | |
| Dividends Paid | $5.1B | $4.9B | $4.5B | $4.2B | $3.9B | $3.8B | +5.0% | |
| Debt Issued | $4.7B | $2.4B | $5.2B | $3.4B | $1.2B | $5.5B | +98.5% | |
| Debt Repaid | $4.8B | $2.8B | $2.4B | $2.2B | $2.2B | $2.4B | +72.9% | |
| Net Cash from Financing | -$7.1B | -$7.5B | -$4.4B | -$6.6B | -$5.6B | -$2.2B | +4.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$311.0M | -$3.5B | $2.0B | -$2.1B | $1.3B | $2.6B | +91.1% | |
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