| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $719.0M | $711.0M | $823.0M | $947.0M | $902.0M | $575.0M | +1.1% | |
| Net Cash from Operating | $10.1B | $7.1B | $3.6B | $642.0M | -$445.0M | -$2.7B | +41.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $336.0M | $242.0M | $223.0M | $252.0M | $298.0M | $616.0M | +38.8% | |
| Net Cash from Investing | -$3.6B | -$3.2B | -$3.2B | -$1.6B | -$1.2B | -$2.9B | -12.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.5B | $1.3B | — | — | — | — | +421.0% | |
| Debt Issued | $3.4B | $4.0B | $2.8B | $0 | $1.5B | $2.6B | -15.4% | |
| Debt Repaid | $2.4B | $4.0B | $2.7B | $0 | $27.0M | $527.0M | -41.0% | |
| Net Cash from Financing | -$5.7B | -$2.1B | -$95.0M | $15.0M | $1.8B | $1.4B | -173.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.0B | $1.6B | $327.0M | -$1.1B | $65.0M | -$4.3B | -35.4% | |