Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.0B | 5.5B | 11.3B |
| Net income | 3.9B | 4.4B | 4.6B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.2M | 8.0M | -48.1M | -31.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -885.7M | -2.3B | 902.4M | 6.6B |
| Investing activities | -15.6B | -27.6B | -6.5B | -775.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8B | 356.0M | 218.9M |
| Purchase of investments | -55.3B | -56.3B | -33.8B | -22.8B |
| Sale of investments | 39.7B | 31.6B | 26.9B | 21.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 621.3M | 12.1B | 3.0B | -1.4B |
| Long term debt issuance | 30.5B | 33.6B | 28.7B | 15.6B |
| Long term debt payments | -25.6B | -16.9B | -15.6B | -17.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 167.4M | 0 | 2.7B |
| Common stock repurchase | -277.1M | -670.5M | -13.6M | -640.6M |
| Common dividends | -3.0B | -3.5B | -2.8B | -2.5B |
| Other financing charges | -949.5M | -673.8M | -7.2B | 815.5M |
| End cash position | 103.1B | 100.3B | 109.2B | 111.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3B | 6.6B | 4.2B | 13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.