| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $49.5T | $37.5T | $11.0T | $46.4T | $53.4T | +31.8% | |
| Interest Received | $4.7T | $4.0T | $4.8T | $2.1T | $1.4T | +16.8% | |
| Interest Paid | $469.7B | $675.0B | $844.7B | $714.5B | $434.4B | -30.4% | |
| Net Cash from Operating | $85.3T | $73.0T | $44.1T | $62.2T | $65.1T | +16.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $47.5T | $51.4T | $57.6T | $49.4T | $47.1T | -7.6% | |
| Acquisitions | $3.1T | $142.2B | $356.5B | $31.4B | $5.9B | +2102.9% | |
| Net Cash from Investing | -$68.5T | -$85.4T | -$16.9T | -$31.6T | -$33.0T | +19.8% | |
| Financing Activities | |||||||
| Share Buybacks | $8.2T | $1.8T | — | — | — | +352.0% | |
| Dividends Paid | $9.9T | $10.9T | $9.9T | $9.8T | $20.5T | -9.1% | |
| Net Cash from Financing | -$13.5T | -$7.8T | -$8.6T | -$19.4T | -$24.0T | -72.9% | |
| Cash Movement | |||||||
| Net Change in Cash | $4.2T | -$15.4T | $19.4T | $10.6T | $9.6T | +127.0% | |
| FX Adjustments | $825.9B | $4.8T | $792.8B | -$539.2B | $1.6T | -82.9% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $49.5T | $37.5T | $11.0T | $46.4T | $53.4T | +31.8% | |
| Interest Received | $4.7T | $4.0T | $4.8T | $2.1T | $1.4T | +16.8% | |
| Interest Paid | $469.7B | $675.0B | $844.7B | $714.5B | $434.4B | -30.4% | |
| Net Cash from Operating | $85.3T | $73.0T | $44.1T | $62.2T | $65.1T | +16.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $47.5T | $51.4T | $57.6T | $49.4T | $47.1T | -7.6% | |
| Acquisitions | $3.1T | $142.2B | $356.5B | $31.4B | $5.9B | +2102.9% | |
| Net Cash from Investing | -$68.5T | -$85.4T | -$16.9T | -$31.6T | -$33.0T | +19.8% | |
| Financing Activities | |||||||
| Share Buybacks | $8.2T | $1.8T | — | — | — | +352.0% | |
| Dividends Paid | $9.9T | $10.9T | $9.9T | $9.8T | $20.5T | -9.1% | |
| Net Cash from Financing | -$13.5T | -$7.8T | -$8.6T | -$19.4T | -$24.0T | -72.9% | |
| Cash Movement | |||||||
| Net Change in Cash | $4.2T | -$15.4T | $19.4T | $10.6T | $9.6T | +127.0% | |
| FX Adjustments | $825.9B | $4.8T | $792.8B | -$539.2B | $1.6T | -82.9% | |
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