Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | 8.7B | 29.9B | 65.9B |
| Net income | 4.0B | 4.1B | 3.2B | 5.5B |
| Depreciation | 862.0M | 700.6M | 895.8M | 3.1B |
| Deferred taxes | -142.7M | 376.6M | 241.9M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -789.0M | -738.0M | 707.1M | -2.0B |
| Accounts receivable | -128.6M | -413.5M | -308.2M | 183M |
| Accounts payable | 454.2M | 1.4B | 449.9M | -423M |
| Other assets liabilities | 3.1B | 3.3B | 24.7B | 59.2B |
| Investing activities | -14.4B | 1.6B | 2.2B | 6.4B |
| Capital expenditures | -107.0M | -94.0M | -79.9M | -172M |
| Net intangibles | -442.9M | -646.2M | -622.7M | -740M |
| Net acquisitions | -17.0M | 165.9M | 1.2B | 1.3B |
| Purchase of investments | -41.2B | -19.1B | -19.3B | -28.8B |
| Sale of investments | 27.0B | 20.7B | 20.4B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6B | 3.2B | 7.5B | -15.1B |
| Long term debt issuance | 49.0B | 42.2B | 45.2B | 54.4B |
| Long term debt payments | -39.3B | -36.3B | -33.2B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | -26.6M | -2.0B | -43M |
| Common dividends | -3.2B | -2.6B | -2.5B | -2.8B |
| Other financing charges | 175.6M | -11.9M | -2.8M | 717M |
| End cash position | 37.2B | 58.1B | 59.6B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8B | -6.9B | 8.9B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.