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 | -1.1B | -1.3B | -2.6B | -1.5B |
| Capital expenditures | -1.3B | -1.2B | -1.3B | -1.1B |
| Net intangibles | -849.0M | -1.6B | -781.6M | -519.9M |
| Net acquisitions | — | — | — | 2.3M |
| Purchase of investments | -182.9M | -265.1M | -1.5B | -482.0M |
| Sale of investments | 179.5M | — | 28.9M | 88.4M |
| Other investing activity | 163.1M | 151.2M | 95.7M | 65.7M |
| Financing activities | -2.3B | -688.7M | -570.9M | -2.3B |
| Long term debt issuance | 3.4B | 5.4B | 4.9B | 832.6M |
| Long term debt payments | -3.4B | -4.4B | -4.0B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 15.9M | 522.8M | 1.6B |
| Common stock repurchase | -435.5M | -10.8M | — | -764.6M |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.1B |
| Other financing charges | -512.0M | -380.6M | -772.5M | -792.4M |
| End cash position | 573.2M | 592.4M | 527.9M | 589.0M |
| Income tax paid | 555.0M | 535.8M | 528.4M | 463.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.1B | 1.7B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.