Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -393.9M | -344.8M | -187.4M | -178.9M |
| Capital expenditures | -393.9M | -344.8M | -307.0M | -151.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -56.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 119.6M | 28.8M |
| Financing activities | -281.0M | -869.1M | -976.9M | -449.2M |
| Long term debt issuance | — | — | — | 261.9M |
| Long term debt payments | — | — | — | -671.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | -9.6M | -14.1M | — |
| Common dividends | -242.1M | -797.4M | -917.6M | — |
| Other financing charges | -29.9M | -62.1M | -45.1M | -39.5M |
| End cash position | 1.4B | 788.4M | 1.5B | 843.7M |
| Income tax paid | 372.5M | 1.2B | 39.5M | — |
| Interest paid | 4.0M | 13.0M | 156.9M | 101.6M |
| Free cash flow | 805.9M | 360.6M | 3.4B | 920.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.