| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $3.3B | $3.0B | $2.9B | $2.9B | $3.3B | $3.6B | +10.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.5B | $3.3B | $2.5B | $2.4B | $2.0B | $1.6B | +35.8% | |
| Net Cash from Investing | -$4.7B | -$3.6B | -$3.0B | -$2.7B | -$2.3B | -$2.0B | -29.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.4B | $590.0M | $123.0M | -$283.0M | -$921.0M | -$1.4B | +308.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.1B | $2.0M | $1.0M | $2.0M | -$3.0M | — | +53600.0% | |