| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.4B | -$82.8M | $2.2B | $383.6M | $310.4M | $2.5B | +2971.7% | |
| Depreciation & Amortisation | $420.0M | $447.0M | $429.2M | $387.0M | $342.4M | $299.1M | -6.0% | |
| Net Cash from Operating | $2.7B | $3.2B | $2.8B | $2.8B | $2.7B | $2.8B | -15.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $875.0M | $1.2B | $1.3B | $1.0B | $1.0B | $864.6M | -27.9% | |
| Net Cash from Investing | $16.5M | -$974.8M | -$1.3B | -$999.4M | -$1.0B | -$87.9M | +101.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $924.1M | $1.1B | $249.7M | $1.7B | $1.4B | $0 | -17.8% | |
| Dividends Paid | $715.7M | $731.8M | $653.8M | $587.7M | $573.0M | $575.0M | -2.2% | |
| Debt Issued | $997.7M | $0 | $1.1B | $3.3B | $995.6M | $1.2B | — | |
| Debt Repaid | $1.4B | $957.0M | $809.7M | $2.2B | $1.4B | $2.7B | +46.8% | |
| Net Cash from Financing | -$2.7B | -$2.3B | -$1.5B | -$1.8B | -$1.9B | -$2.3B | -17.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.3M | -$84.3M | $18.9M | -$65.9M | -$261.2M | $379.2M | +140.7% | |
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