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 | -465.0M | -35.0M | 680.6M | 1.7B |
| Capital expenditures | -790.7M | -343.1M | -209.9M | -91.4M |
| Net intangibles | -40.6M | 7.3M | -11.3M | -58.1M |
| Net acquisitions | -5.1M | -76.2M | — | — |
| Purchase of investments | -122.5M | -400.1M | -115.7M | -221.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 453.2M | 784.4M | 1.0B | 2.0B |
| Financing activities | 110.6M | -483.1M | -355.0M | -1.7B |
| Long term debt issuance | 1.4B | 400.7M | 592.6M | 1.6B |
| Long term debt payments | -663.7M | -303.1M | -713.9M | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.3M | -31.0M | -2.3M | -183.4M |
| Common dividends | -559.3M | -462.2M | -325.1M | -177.2M |
| Other financing charges | -50.8M | -87.5M | 93.7M | -311.5M |
| End cash position | 90.9M | 352.7M | 261.3M | 349.9M |
| Income tax paid | 432.9M | 354.4M | 108.9M | 15.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -591.4M | 260.2M | -625.3M | 110.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.