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 | -1.1B | -1.3B | -1.0B | -1.4B |
| Capital expenditures | -1.3B | -1.2B | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 183.5M | -11.9M | 162.0M | -210.7M |
| Purchase of investments | -6.8M | -48.7M | -17.0M | -18.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | — | 32.8M | -11.3M |
| Financing activities | -1.5B | -1.7B | -2.2B | -1.3B |
| Long term debt issuance | 1.5B | 688.1M | 198.8M | 2.4B |
| Long term debt payments | -1.1B | -432.7M | -539.2M | -548.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.1B |
| Common dividends | -942.4M | -672.8M | -583.9M | -820.7M |
| Other financing charges | -945.8M | -1.3B | -1.3B | -1.2B |
| End cash position | 722.1M | 735.1M | 642.8M | 584.5M |
| Income tax paid | 453.7M | 438.4M | 332.5M | 474.6M |
| Interest paid | 466.1M | 413.5M | 382.3M | 340.4M |
| Free cash flow | 1.1B | 1.0B | 1.3B | 544.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.