Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.8B | 5.1B | 9.7B |
| Net income | 3.6B | 4.0B | 4.3B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 7.2M | -44.6M | -27.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -803.3M | -2.1B | 837.1M | 5.7B |
| Investing activities | -14.2B | -25.0B | -6.1B | -660.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.6B | 330.3M | 186.4M |
| Purchase of investments | -50.2B | -51.1B | -31.4B | -19.4B |
| Sale of investments | 36.0B | 28.7B | 25.0B | 18.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 563.5M | 11.0B | 2.8B | -1.2B |
| Long term debt issuance | 27.7B | 30.5B | 26.6B | 13.3B |
| Long term debt payments | -23.3B | -15.3B | -14.5B | -14.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 151.9M | 0 | 2.3B |
| Common stock repurchase | -251.3M | -608.1M | -12.7M | -545.6M |
| Common dividends | -2.8B | -3.2B | -2.6B | -2.1B |
| Other financing charges | -861.2M | -611.1M | -6.7B | 694.7M |
| End cash position | 93.5B | 91.0B | 101.3B | 95.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 6.0B | 3.9B | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.