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 | -545.2M | -41.0M | 797.9M | 2.0B |
| Capital expenditures | -926.9M | -402.3M | -246.1M | -107.2M |
| Net intangibles | -47.6M | 8.6M | -13.2M | -68.1M |
| Net acquisitions | -6.0M | -89.3M | — | — |
| Purchase of investments | -143.6M | -469.1M | -135.6M | -259.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 531.3M | 919.6M | 1.2B | 2.4B |
| Financing activities | 129.7M | -566.3M | -416.1M | -2.0B |
| Long term debt issuance | 1.7B | 469.7M | 694.7M | 1.9B |
| Long term debt payments | -778.0M | -355.3M | -836.9M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.3M | -36.4M | -2.6M | -215.0M |
| Common dividends | -655.6M | -541.9M | -381.1M | -207.7M |
| Other financing charges | -59.5M | -102.5M | 109.8M | -365.2M |
| End cash position | 106.5M | 413.5M | 306.3M | 410.2M |
| Income tax paid | 507.4M | 415.5M | 127.7M | 17.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -693.4M | 305.0M | -733.1M | 129.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.