Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | 6.2B | 11.5B |
| Net income | — | — | 5.7B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.0B | 1.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -507.4M | -830M |
| Investing activities | 390.0M | -162.0M | -46.8M | 3.4B |
| Capital expenditures | 317.7M | -212.2M | -343.7M | -123M |
| Net intangibles | -653.5M | -519.8M | -499.4M | -746M |
| Net acquisitions | 72.2M | 50.2M | 296.8M | 3.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5B | -18.5B | -1.8B | 6.2B |
| Long term debt issuance | 50.4B | 32.5B | 33.6B | 71.7B |
| Long term debt payments | -41.3B | -46.5B | -29.9B | -52.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 48M |
| Common stock repurchase | -86.9M | -204.3M | -1.5B | -6.5B |
| Common dividends | -4.5B | -4.3B | -4.0B | -6.5B |
| Other financing charges | — | — | — | — |
| End cash position | 30.7B | 26.7B | 60.5B | 119.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -15.2B | -5.6B | 22.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.