Financials
Cash flow
Fundamentals currency is NZD
| 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 | -1.1B | -595.6M | -283.2M |
| Capital expenditures | -937.8M | -847.2M | -465.1M | -224.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -107.4M | -230.1M | -112.9M | -53.8M |
| Sale of investments | — | — | 1.8M | 3M |
| Other investing activity | -65.3M | -46.7M | -19.4M | -8M |
| Financing activities | 979M | 741.2M | 352M | 127.2M |
| Long term debt issuance | 412.1M | 1.7B | 753M | 200.6M |
| Long term debt payments | -655M | -845.3M | -401M | -72M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153M | -99.8M | — | — |
| Other financing charges | — | — | — | -1.4M |
| End cash position | 567.8M | 219.7M | 106.2M | 24.7M |
| Income tax paid | 104.5M | 31.5M | — | — |
| Interest paid | 73.8M | 68.1M | 57.9M | 51.5M |
| Free cash flow | -463.5M | -350.9M | -140M | -123.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.