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 | -1.3B | -2.2B | -696.6M | 6.8M |
| Capital expenditures | -569.8M | -1.1B | -427.0M | -505.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -889.2M | -1.0B | 765.7M | 876.2M |
| Purchase of investments | 134.2M | — | — | — |
| Sale of investments | — | -47.0M | -1.0B | -364.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.7B | 254.9M | 650.2M |
| Long term debt issuance | 1.5B | 705.7M | 1.7B | 795.7M |
| Long term debt payments | -566.4M | — | — | -623.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.6B |
| Common stock repurchase | -209.0M | -364.7M | — | — |
| Common dividends | -1.2B | -1.5B | -1.1B | -969.1M |
| Other financing charges | -628.7M | -527.3M | -350.0M | -125.7M |
| End cash position | 35.2B | 37.8B | 43.7B | 47.8B |
| Income tax paid | 832.0M | 924.9M | 1.2B | 987.2M |
| Interest paid | 8.3B | 7.1B | 3.6B | 809.3M |
| Free cash flow | 3.0B | -3.4B | -6.9B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.