| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.6B | $4.1B | $3.6B | $2.7B | $1.6B | $2.2B | +11.1% | |
| Net Cash from Operating | $4.4B | $3.8B | $3.4B | $3.0B | $2.4B | $2.6B | +15.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $459.0M | $435.0M | $400.0M | $381.0M | $230.0M | $210.0M | +5.5% | |
| Net Cash from Investing | -$1.4B | $224.0M | -$298.0M | -$8.2B | -$418.8M | -$13K | -720.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.3B | $1.8B | $332.0M | $297.0M | $460.1M | $218.8M | -28.5% | |
| Dividends Paid | $936.0M | $861.0M | $782.0M | $704.0M | $569.9M | $475.2M | +8.7% | |
| Debt Issued | $23.0M | $751.0M | $24.0M | $2.0B | $3.6B | $1.2M | -96.9% | |
| Debt Repaid | $24.0M | $1.7B | $2.4B | $2.3B | $18.7M | $1.2B | -98.6% | |
| Net Cash from Financing | -$2.9B | -$4.0B | -$3.1B | -$971.0M | $3.9B | -$2.6B | +26.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.0M | $45.0M | -$53.0M | -$6.2B | $5.9B | $47.6M | -24.4% | |
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