Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 91.3M | -176.0M | 74.8M | -3.9B |
| Capital expenditures | -92.6M | -68.8M | -78.7M | -63.5M |
| Net intangibles | -507.4M | -669.5M | -698.6M | -342.0M |
| Net acquisitions | -67.5M | -63.5M | 91.3M | -3.5B |
| Purchase of investments | -164.7M | -477.7M | -43.0M | -473.7M |
| Sale of investments | 416.1M | 451.9M | 105.2M | 142.2M |
| Other investing activity | — | -17.9M | — | — |
| Financing activities | -1.1B | -609.3M | -495.5M | 1.7B |
| Long term debt issuance | 2.5B | 1.9B | 1.3B | 536.6M |
| Long term debt payments | -2.2B | -1.2B | -767.5M | -845.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.2B | -985.1M | -623.2M |
| Other financing charges | -8.6M | -13.2M | -82.0M | -61.5M |
| End cash position | 1.1B | 1.4B | 1.4B | 1.3B |
| Income tax paid | 30.4M | 30.4M | 19.8M | 19.2M |
| Interest paid | 471.1M | 459.2M | 444.6M | 463.1M |
| Free cash flow | 402.3M | 340.7M | 187.9M | 244.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.