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 | 3.1B | -2.8B | -5.8B | -3.7B |
| Capital expenditures | -956.2M | -792.0M | -716.4M | -857M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 66.4M | 54.5M | -2.0B | 412M |
| Purchase of investments | -18.6B | -22.9B | -22.4B | -29.7B |
| Sale of investments | 22.6B | 20.8B | 19.3B | 26.5B |
| Other investing activity | — | — | -665.2K | — |
| Financing activities | 6.6B | 4.6B | 4.0B | -22.0B |
| Long term debt issuance | 29.1B | 29.3B | 29.2B | 15.5B |
| Long term debt payments | -17.7B | -20.7B | -19.4B | -31.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 268.4M | 223.3M | 0 | — |
| Common stock repurchase | -1.7B | -1.1B | -2.9B | -650M |
| Common dividends | -3.1B | -2.9B | -2.7B | -2.7B |
| Other financing charges | -213.3M | -217.9M | -225.5M | -2.4B |
| End cash position | 12.5B | 27.0B | 41.4B | 37.9B |
| Income tax paid | 1.9B | 2.0B | 1.1B | 1.8B |
| Interest paid | 27.0B | 19.0B | 4.4B | 4.6B |
| Free cash flow | -24.7B | -18.5B | 18.1B | -99M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.