Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.7B | 4.7B | 9.7B |
| Net income | 3.4B | 3.7B | 4.0B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.6M | 6.8M | -41.5M | -27.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -755.0M | -2.0B | 779.8M | 5.7B |
| Investing activities | -13.3B | -23.5B | -5.7B | -660.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4B | 307.6M | 186.4M |
| Purchase of investments | -47.2B | -48.0B | -29.2B | -19.4B |
| Sale of investments | 33.9B | 26.9B | 23.2B | 18.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 529.6M | 10.3B | 2.6B | -1.2B |
| Long term debt issuance | 26.0B | 28.7B | 24.8B | 13.3B |
| Long term debt payments | -21.9B | -14.4B | -13.5B | -14.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 142.7M | 0 | 2.3B |
| Common stock repurchase | -236.2M | -571.5M | -11.8M | -545.6M |
| Common dividends | -2.6B | -3.0B | -2.5B | -2.1B |
| Other financing charges | -809.3M | -574.3M | -6.2B | 694.7M |
| End cash position | 87.9B | 85.5B | 94.4B | 95.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | 5.6B | 3.6B | 11.4B |
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/cash_flow
historical dataset via the API — starting from the
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