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 | -772.5M | -856.9M | -574.3M | -646.8M |
| Capital expenditures | -726.1M | -802.0M | -717.0M | -643.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -41.9M | 150.7M | — |
| Purchase of investments | — | — | -7.9M | -3.4M |
| Sale of investments | -11.3M | -13.0M | — | — |
| Other investing activity | -35.1M | — | — | — |
| Financing activities | -873.3M | -1.2B | -1.5B | -1.5B |
| Long term debt issuance | 169.9M | 339.8M | 6.1B | 2.9B |
| Long term debt payments | — | -42.5M | -6.1B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.8M | -22.7M | -40.2M | — |
| Common dividends | -503.5M | -483.1M | -478.0M | -452.0M |
| Other financing charges | -516.0M | -944.7M | -1.0B | -1.0B |
| End cash position | 399.3M | 382.3M | 338.1M | 333.6M |
| Income tax paid | 291.7M | 216.4M | 209.6M | 274.7M |
| Interest paid | 301.9M | 237.9M | 243.0M | 228.8M |
| Free cash flow | 820.7M | 635.5M | 732.3M | 803.1M |
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/cash_flow
historical dataset via the API — starting from the
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