| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1B | $3.5B | $2.0B | -$1.6B | -$1.7B | $890.0M | -67.6% | |
| Depreciation & Amortisation | $2.0B | $1.8B | $1.5B | $1.6B | $1.8B | $1.7B | +7.8% | |
| Net Cash from Operating | $4.1B | $4.6B | $5.5B | $485.0M | -$206.0M | $3.3B | -10.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.8B | $2.1B | $1.7B | $1.3B | $1.0B | $1.3B | +32.4% | |
| Net Cash from Investing | -$4.4B | -$5.3B | -$2.1B | -$1.2B | -$1.2B | -$1.6B | +16.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0B | $1.3B | $1.2B | $1.9B | $471.0M | $0 | -18.8% | |
| Dividends Paid | $306.0M | $305.0M | $313.0M | $302.0M | $290.0M | $266.0M | +0.3% | |
| Debt Issued | — | — | $2.5B | $1.5B | $1.3B | $0 | — | |
| Debt Repaid | $2.6B | $2.3B | — | — | — | — | +13.0% | |
| Net Cash from Financing | -$74.0M | -$1.6B | -$294.0M | -$80.0M | $2.3B | -$1.8B | +95.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$400.0M | -$2.3B | $3.0B | — | — | — | +82.7% | |