Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 3.5B | 9.7B | 19.0B |
| Net income | 6.8B | 7.5B | 8.2B | 8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.9M | 13.8M | -85.4M | -53.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -4.0B | 1.6B | 11.1B |
| Investing activities | -26.9B | -47.5B | -11.6B | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.9B | 632.2M | 367.4M |
| Purchase of investments | -95.5B | -97.2B | -60.0B | -38.3B |
| Sale of investments | 68.6B | 54.5B | 47.8B | 36.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 20.9B | 5.4B | -2.4B |
| Long term debt issuance | 52.7B | 58.0B | 51.0B | 26.2B |
| Long term debt payments | -44.2B | -29.1B | -27.7B | -29.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 288.8M | 0 | 4.5B |
| Common stock repurchase | -478.0M | -1.2B | -24.2M | -1.1B |
| Common dividends | -5.2B | -6.0B | -5.1B | -4.2B |
| Other financing charges | -1.6B | -1.2B | -12.8B | 1.4B |
| End cash position | 177.9B | 173.0B | 194.0B | 187.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | 11.4B | 7.5B | 22.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.