| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $868.4M | $845.9M | $833.6M | $796.3M | $806.0M | $775.6M | +2.7% | |
| Net Cash from Operating | $4.8B | $4.4B | $3.6B | $2.8B | $4.3B | $2.8B | +7.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3B | $1.0B | $1.0B | $948.5M | $892.3M | $592.2M | +29.0% | |
| Net Cash from Investing | -$1.7B | -$673.3M | -$1.4B | -$666.8M | -$972.9M | -$915.8M | -150.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.5B | $1.6B | $3.1B | $2.7B | $2.5B | $1.2B | +51.8% | |
| Debt Issued | — | — | — | — | $987.3M | $987.3M | — | |
| Debt Repaid | $500.0M | $300.0M | $300.0M | $300.0M | $400.0M | $400.0M | +66.7% | |
| Net Cash from Financing | -$2.0B | -$1.6B | -$3.1B | -$3.0B | -$2.5B | -$1.6B | -22.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.0B | $2.1B | -$918.2M | -$932.3M | $818.4M | $258.5M | -50.3% | |