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 | -1.3B | -1.6B | -3.1B | -1.7B |
| Capital expenditures | -1.5B | -1.4B | -1.5B | -1.3B |
| Net intangibles | -997.3M | -1.8B | -918.1M | -610.8M |
| Net acquisitions | — | — | — | 2.7M |
| Purchase of investments | -214.9M | -311.4M | -1.7B | -566.2M |
| Sale of investments | 210.9M | — | 33.9M | 103.8M |
| Other investing activity | 191.6M | 177.6M | 112.4M | 77.2M |
| Financing activities | -2.7B | -809.0M | -670.6M | -2.8B |
| Long term debt issuance | 4.0B | 6.3B | 5.7B | 978.0M |
| Long term debt payments | -4.0B | -5.2B | -4.7B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 18.6M | 614.1M | 1.9B |
| Common stock repurchase | -511.6M | -12.6M | — | -898.2M |
| Common dividends | -1.5B | -1.5B | -1.4B | -1.3B |
| Other financing charges | -601.4M | -447.1M | -907.5M | -930.8M |
| End cash position | 673.3M | 695.9M | 620.1M | 691.9M |
| Income tax paid | 652.0M | 629.4M | 620.7M | 544.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.3B | 2.0B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.