Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -395.3M | -346.1M | -188.0M | -179.5M |
| Capital expenditures | -395.3M | -346.1M | -308.1M | -151.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -56.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 120.1M | 28.9M |
| Financing activities | -282.1M | -872.2M | -980.4M | -450.8M |
| Long term debt issuance | — | — | — | 262.8M |
| Long term debt payments | — | — | — | -674.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.1M | -9.6M | -14.2M | — |
| Common dividends | -243.0M | -800.3M | -920.9M | — |
| Other financing charges | -30.0M | -62.3M | -45.3M | -39.6M |
| End cash position | 1.4B | 791.2M | 1.5B | 846.7M |
| Income tax paid | 373.8M | 1.2B | 39.6M | — |
| Interest paid | 4.0M | 13.0M | 157.5M | 101.9M |
| Free cash flow | 808.8M | 361.9M | 3.4B | 923.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.