| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $933.5M | $2.3B | $1.6B | $1.6B | — | — | -58.5% | |
| Net Cash from Operating | $687.7M | $1.5B | $1.2B | $1.4B | $1.4B | $597.5M | -54.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $132.3M | $125.7M | $134.8M | $102.2M | $110.3M | $119.1M | +5.3% | |
| Net Cash from Investing | $548.9M | -$344.4M | -$725.9M | -$955.9M | -$1.3B | -$267.7M | +259.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0B | $972.9M | $250.1M | $200.1M | $50.0M | $0 | +3.8% | |
| Dividends Paid | $306.2M | $296.5M | $277.1M | $254.2M | $239.4M | $231.9M | +3.3% | |
| Debt Issued | $296.0M | $391.6M | $0 | $349.2M | $588.1M | $494.1M | -24.4% | |
| Debt Repaid | $0 | $350.0M | $0 | $364.0M | $500.0M | $80.0M | -100.0% | |
| Net Cash from Financing | -$1.2B | -$1.2B | -$450.1M | -$418.6M | -$168.9M | -$216.9M | -7.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.6M | $16.8M | $26.8M | $44.2M | — | — | -127.4% | |