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 | -1.0B | -734.0M | -509.9M | -429.2M |
| Capital expenditures | -1.1B | -735.5M | -519.3M | -512.4M |
| Net intangibles | 309.0M | -36.0M | 3.8M | — |
| Net acquisitions | 2.8M | 2.8M | 2.8M | 171.5M |
| Purchase of investments | -2.0M | -1.4M | — | -95.2M |
| Sale of investments | 116.1M | — | 2.7M | 5.9M |
| Other investing activity | — | — | 3.8M | 1.0M |
| Financing activities | -544.9M | -434.5M | 55.1M | -595.7M |
| Long term debt issuance | — | -5.4M | 666.9M | 169.3M |
| Long term debt payments | — | — | -225.7M | -486.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -1.7M | -3.2M | -10.9M |
| Common stock repurchase | -99.8M | -25.5M | -71.7M | — |
| Common dividends | -315.4M | -188.3M | -144.1M | -123.2M |
| Other financing charges | -129.7M | -213.7M | -167.2M | -144.7M |
| End cash position | 894.6M | 631.8M | 639.6M | 322.3M |
| Income tax paid | 73.1M | 20.2M | -11.8M | -48.8M |
| Interest paid | 48.9M | 41.8M | 13.2M | 5.1M |
| Free cash flow | 370.8M | 319.4M | 163.8M | 322.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.