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 | -769.8M | -853.9M | -572.3M | -644.5M |
| Capital expenditures | -723.5M | -799.1M | -714.5M | -641.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -41.8M | 150.1M | — |
| Purchase of investments | — | — | -7.9M | -3.4M |
| Sale of investments | -11.3M | -13.0M | — | — |
| Other investing activity | -35.0M | — | — | — |
| Financing activities | -870.2M | -1.1B | -1.5B | -1.5B |
| Long term debt issuance | 169.3M | 338.6M | 6.1B | 2.9B |
| Long term debt payments | — | -42.3M | -6.1B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.7M | -22.6M | -40.1M | — |
| Common dividends | -501.7M | -481.4M | -476.3M | -450.4M |
| Other financing charges | -514.1M | -941.3M | -1.0B | -1.0B |
| End cash position | 397.9M | 380.9M | 336.9M | 332.4M |
| Income tax paid | 290.6M | 215.6M | 208.8M | 273.7M |
| Interest paid | 300.8M | 237.0M | 242.1M | 228.0M |
| Free cash flow | 817.7M | 633.2M | 729.7M | 800.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.