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 | -2.5B | -1.9B | -1.7B | -159.5M |
| Capital expenditures | -2.4B | -1.7B | -1.7B | -69.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -140.2M | — | -35.9M |
| Purchase of investments | -10.6M | -3.3M | -49.8M | -43.9M |
| Sale of investments | — | — | 21.9M | — |
| Other investing activity | -73.8M | -58.5M | -20.6M | -10.0M |
| Financing activities | 27.9M | -1.3B | -1.7B | -1.1B |
| Long term debt issuance | 1.0B | 671.8M | 548.9M | 326.3M |
| Long term debt payments | -143.5M | -781.4M | -1.1B | -957.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -386.1M | -760.2M | -732.9M | -1.3M |
| Common dividends | -265.8M | — | — | -664.5K |
| Other financing charges | -207.3M | -465.8M | -453.2M | -474.4M |
| End cash position | 1.5B | 1.1B | 2.1B | 2.2B |
| Income tax paid | 185.4M | 32.6M | 2.0M | 664.5K |
| Interest paid | 179.4M | 156.2M | 166.8M | 167.4M |
| Free cash flow | 297.7M | 510.3M | 1.7B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.