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 | -745.5M | -909.7M | -366.8M | -791.4M |
| Capital expenditures | -730.3M | -693.7M | -786.1M | -587.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.3M | -198.0M | -7.3M | -513.6M |
| Purchase of investments | -26.6M | -17.9M | -29.2M | -23.3M |
| Sale of investments | — | — | 455.8M | 332.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -2.8B | -3.2B | -3.0B |
| Long term debt issuance | 702.3M | 230.6M | 252.5M | 2.0B |
| Long term debt payments | -807.3M | -19.9M | -508.3M | -774.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.4B | -1.3B |
| Other financing charges | -793.4M | -1.6B | -1.5B | -2.9B |
| End cash position | 423.9M | 554.8M | 447.2M | 468.5M |
| Income tax paid | 684.4M | 568.8M | 744.2M | 863.8M |
| Interest paid | 263.8M | 257.8M | 238.5M | 205.3M |
| Free cash flow | 2.3B | 2.3B | 1.9B | 768.8M |
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/cash_flow
historical dataset via the API — starting from the
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