| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.3B | $4.6B | -$2.0B | -$51.0M | $1.1B | $3.1B | +147.8% | |
| Depreciation & Amortisation | $2.5B | $2.6B | $2.1B | $2.2B | $2.3B | $2.3B | -2.1% | |
| Net Cash from Operating | $10.3B | $6.4B | $2.8B | $3.2B | $4.3B | $4.9B | +62.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $606.0M | -$2.7B | -$1.0B | -$3.0B | -$1.9B | $91.0M | +122.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3B | $1.2B | $0 | $0 | $525.0M | $521.0M | +84.8% | |
| Dividends Paid | $1.1B | $1.1B | $1.4B | $1.7B | $1.8B | $834.0M | -3.4% | |
| Debt Issued | $0 | $3.5B | $0 | $0 | — | — | -100.0% | |
| Debt Repaid | $3.4B | $3.9B | $0 | $89.0M | $1.4B | $1.2B | -11.1% | |
| Net Cash from Financing | -$7.0B | -$3.0B | -$1.6B | -$2.4B | -$3.0B | -$1.7B | -138.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.0B | $550.0M | $156.0M | -$2.1B | -$555.0M | $3.3B | +633.5% | |
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