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 | -635.5M | -775.4M | -312.6M | -674.5M |
| Capital expenditures | -622.4M | -591.3M | -670.0M | -500.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.6M | -168.8M | -6.2M | -437.8M |
| Purchase of investments | -22.7M | -15.3M | -24.9M | -19.8M |
| Sale of investments | — | — | 388.5M | 283.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -2.4B | -2.7B | -2.5B |
| Long term debt issuance | 598.7M | 196.5M | 215.2M | 1.7B |
| Long term debt payments | -688.1M | -17.0M | -433.3M | -660.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.1B |
| Other financing charges | -676.2M | -1.3B | -1.3B | -2.4B |
| End cash position | 361.3M | 472.9M | 381.2M | 399.3M |
| Income tax paid | 583.4M | 484.8M | 634.3M | 736.3M |
| Interest paid | 224.8M | 219.8M | 203.3M | 175.0M |
| Free cash flow | 1.9B | 2.0B | 1.6B | 655.3M |
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/cash_flow
historical dataset via the API — starting from the
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