| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.2B | $4.4B | $3.8B | $4.6B | $1.9B | -$5.0B | +42.3% | |
| Depreciation & Amortisation | $287.0M | $272.0M | $279.0M | $272.0M | $312.0M | $344.0M | +5.5% | |
| Net Cash from Operating | $6.2B | $6.1B | $4.3B | $5.2B | $4.4B | $4.5B | +1.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $436.0M | $537.0M | $431.0M | $390.0M | $388.0M | $451.0M | -18.8% | |
| Net Cash from Investing | -$3.4B | -$733.0M | -$1.1B | -$542.0M | -$89.0M | -$415.0M | -368.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.8B | $3.1B | $3.0B | $3.6B | $3.5B | $770.0M | +51.0% | |
| Dividends Paid | $381.0M | $345.0M | $314.0M | $292.0M | $277.0M | $276.0M | +10.4% | |
| Debt Issued | $2.0B | $498.0M | $991.0M | $997.0M | $498.0M | $500.0M | +299.6% | |
| Debt Repaid | $1.2B | $519.0M | $288.0M | $1.3B | $1.6B | $1.0B | +132.6% | |
| Net Cash from Financing | -$4.6B | -$4.0B | -$3.3B | -$4.4B | -$6.3B | -$1.7B | -16.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9B | $1.4B | -$94.0M | $744.0M | -$2.5B | $2.4B | -237.7% | |