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 | -2.2B | -1.6B | -1.5B | -135.4M |
| Capital expenditures | -2.1B | -1.5B | -1.4B | -59.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -119.1M | — | -30.5M |
| Purchase of investments | -9.0M | -2.8M | -42.3M | -37.2M |
| Sale of investments | — | — | 18.6M | — |
| Other investing activity | -62.6M | -49.7M | -17.5M | -8.5M |
| Financing activities | 23.7M | -1.1B | -1.5B | -940.8M |
| Long term debt issuance | 875.3M | 570.6M | 466.2M | 277.1M |
| Long term debt payments | -121.9M | -663.7M | -941.9M | -813.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -327.9M | -645.6M | -622.5M | -1.1M |
| Common dividends | -225.7M | — | — | -564.4K |
| Other financing charges | -176.1M | -395.6M | -384.9M | -402.9M |
| End cash position | 1.2B | 969.6M | 1.8B | 1.9B |
| Income tax paid | 157.5M | 27.7M | 1.7M | 564.4K |
| Interest paid | 152.4M | 132.6M | 141.7M | 142.2M |
| Free cash flow | 252.8M | 433.4M | 1.4B | 995.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.