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 | -1.6B | -2.6B | -817.3M | 8.0M |
| Capital expenditures | -668.5M | -1.3B | -501.0M | -592.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -1.2B | 898.4M | 1.0B |
| Purchase of investments | 157.5M | — | — | — |
| Sale of investments | — | -55.2M | -1.2B | -427.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -2.0B | 299.0M | 762.8M |
| Long term debt issuance | 1.8B | 827.9M | 2.0B | 933.6M |
| Long term debt payments | -664.5M | — | — | -731.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.8B |
| Common stock repurchase | -245.2M | -427.9M | — | — |
| Common dividends | -1.5B | -1.8B | -1.3B | -1.1B |
| Other financing charges | -737.6M | -618.6M | -410.6M | -147.5M |
| End cash position | 41.2B | 44.4B | 51.3B | 56.0B |
| Income tax paid | 976.1M | 1.1B | 1.4B | 1.2B |
| Interest paid | 9.8B | 8.4B | 4.2B | 949.5M |
| Free cash flow | 3.5B | -4.0B | -8.1B | 32.9B |
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/cash_flow
historical dataset via the API — starting from the
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