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 | -678.5M | -827.5M | -408.0M | -280.7M |
| Capital expenditures | -634.7M | -810.0M | -385.5M | -128.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -12.7M | -76K | -76.2M |
| Purchase of investments | -40.2M | -85.1M | -22.4M | -76.2M |
| Sale of investments | — | 80.3M | — | — |
| Other investing activity | -3.6M | — | — | — |
| Financing activities | -62.4M | -392.7M | -294.2M | 57.2M |
| Long term debt issuance | 375M | 142.3M | 277.2M | 107.3M |
| Long term debt payments | -368.2M | -33.7M | -193.8M | -52.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204K | 718K | 1.2M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -421.0M | -329.8M | — |
| Other financing charges | -69.4M | -81.0M | -48.9M | -1.3M |
| End cash position | 974.4M | 1.6B | 3.3B | 591.7M |
| Income tax paid | -35.7M | 972.8M | 209.5M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -508.1M | -1.3B | 3.1B | 519.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.