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 | -1.2B | -860.5M | -597.8M | -503.2M |
| Capital expenditures | -1.3B | -862.2M | -608.7M | -600.7M |
| Net intangibles | 362.3M | -42.2M | 4.5M | — |
| Net acquisitions | 3.3M | 3.3M | 3.3M | 201.1M |
| Purchase of investments | -2.4M | -1.6M | — | -111.6M |
| Sale of investments | 136.2M | — | 3.2M | 6.9M |
| Other investing activity | — | — | 4.5M | 1.2M |
| Financing activities | -638.8M | -509.4M | 64.6M | -698.4M |
| Long term debt issuance | — | -6.3M | 781.9M | 198.5M |
| Long term debt payments | — | — | -264.6M | -570.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -2.0M | -3.7M | -12.8M |
| Common stock repurchase | -117.0M | -29.8M | -84.1M | — |
| Common dividends | -369.8M | -220.8M | -168.9M | -144.4M |
| Other financing charges | -152.0M | -250.5M | -196.0M | -169.6M |
| End cash position | 1.0B | 740.7M | 749.8M | 377.8M |
| Income tax paid | 85.7M | 23.7M | -13.8M | -57.2M |
| Interest paid | 57.4M | 49.0M | 15.5M | 6.0M |
| Free cash flow | 434.7M | 374.4M | 192.1M | 377.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.