Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.2B | 6.0B | 11.3B |
| Net income | 4.2B | 4.7B | 5.1B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.5M | 8.5M | -52.7M | -31.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -949.1M | -2.5B | 989.0M | 6.6B |
| Investing activities | -16.7B | -29.5B | -7.2B | -775.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0B | 390.2M | 218.9M |
| Purchase of investments | -59.3B | -60.4B | -37.0B | -22.8B |
| Sale of investments | 42.6B | 33.9B | 29.5B | 21.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 665.7M | 13.0B | 3.3B | -1.4B |
| Long term debt issuance | 32.7B | 36.0B | 31.5B | 15.6B |
| Long term debt payments | -27.5B | -18.1B | -17.1B | -17.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 179.4M | 0 | 2.7B |
| Common stock repurchase | -296.9M | -718.4M | -15.0M | -640.6M |
| Common dividends | -3.3B | -3.7B | -3.1B | -2.5B |
| Other financing charges | -1.0B | -722.0M | -7.9B | 815.5M |
| End cash position | 110.5B | 107.5B | 119.7B | 111.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | 7.1B | 4.6B | 13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.