Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 9.3B | 31.8B | 65.9B |
| Net income | 4.2B | 4.3B | 3.4B | 5.5B |
| Depreciation | 917.2M | 745.5M | 952.8M | 3.1B |
| Deferred taxes | -151.9M | 400.8M | 257.3M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -839.5M | -785.3M | 752.1M | -2.0B |
| Accounts receivable | -136.8M | -439.9M | -327.8M | 183M |
| Accounts payable | 483.3M | 1.4B | 478.5M | -423M |
| Other assets liabilities | 3.3B | 3.5B | 26.3B | 59.2B |
| Investing activities | -15.3B | 1.7B | 2.4B | 6.4B |
| Capital expenditures | -113.9M | -100.0M | -85.0M | -172M |
| Net intangibles | -471.3M | -687.6M | -662.3M | -740M |
| Net acquisitions | -18.1M | 176.6M | 1.3B | 1.3B |
| Purchase of investments | -43.9B | -20.3B | -20.5B | -28.8B |
| Sale of investments | 28.7B | 22.0B | 21.7B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0B | 3.4B | 8.0B | -15.1B |
| Long term debt issuance | 52.2B | 44.9B | 48.1B | 54.4B |
| Long term debt payments | -41.9B | -38.7B | -35.4B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | -28.3M | -2.1B | -43M |
| Common dividends | -3.4B | -2.7B | -2.6B | -2.8B |
| Other financing charges | 186.8M | -12.7M | -3.0M | 717M |
| End cash position | 39.6B | 61.8B | 63.4B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5B | -7.3B | 9.5B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.