| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.3B | -$601.0M | -$765.0M | $7.0B | $8.0B | $5.5B | +1156.4% | |
| Net Cash from Operating | $5.7B | $2.2B | $8.6B | $11.1B | $7.9B | $7.4B | +165.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $564.0M | $442.0M | $815.0M | — | |
| Net Cash from Investing | -$17.8B | $18.6B | $22.9B | -$30.0B | -$32.1B | -$43.7B | -195.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.5B | $1.0B | $0 | $250.0M | $1.6B | $0 | +150.0% | |
| Dividends Paid | $2.7B | $2.8B | $2.8B | $2.7B | $2.5B | $2.4B | -3.5% | |
| Debt Issued | $69.8B | $22.8B | $50.9B | $15.8B | $4.7B | $26.6B | +206.0% | |
| Debt Repaid | $63.1B | $26.8B | $55.0B | $7.3B | $8.0B | $28.3B | +135.4% | |
| Net Cash from Financing | $8.6B | -$11.6B | -$22.3B | $20.0B | $25.6B | $36.0B | +174.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.4B | $9.1B | $9.2B | $1.1B | $1.4B | -$197.0M | -137.2% | |
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