Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 3.6B | 10.0B | 19.0B |
| Net income | 7.0B | 7.8B | 8.5B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.8M | 14.2M | -87.8M | -53.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -4.2B | 1.6B | 11.1B |
| Investing activities | -27.9B | -49.2B | -12.0B | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.0B | 650.4M | 367.4M |
| Purchase of investments | -98.9B | -100.6B | -61.7B | -38.3B |
| Sale of investments | 71.0B | 56.4B | 49.1B | 36.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 21.6B | 5.6B | -2.4B |
| Long term debt issuance | 54.5B | 60.1B | 52.4B | 26.2B |
| Long term debt payments | -45.8B | -30.1B | -28.5B | -29.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 299.1M | 0 | 4.5B |
| Common stock repurchase | -494.9M | -1.2B | -24.9M | -1.1B |
| Common dividends | -5.4B | -6.2B | -5.2B | -4.2B |
| Other financing charges | -1.7B | -1.2B | -13.2B | 1.4B |
| End cash position | 184.2B | 179.2B | 199.6B | 187.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.0B | 11.8B | 7.7B | 22.5B |
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/cash_flow
historical dataset via the API — starting from the
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