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 | 78.2M | -150.7M | 64.0M | -3.3B |
| Capital expenditures | -79.3M | -58.9M | -67.4M | -54.4M |
| Net intangibles | -434.4M | -573.2M | -598.1M | -292.8M |
| Net acquisitions | -57.8M | -54.4M | 78.2M | -3.0B |
| Purchase of investments | -141.0M | -408.9M | -36.8M | -405.5M |
| Sale of investments | 356.2M | 386.8M | 90.1M | 121.8M |
| Other investing activity | — | -15.3M | — | — |
| Financing activities | -961.1M | -521.6M | -424.2M | 1.5B |
| Long term debt issuance | 2.1B | 1.6B | 1.1B | 459.3M |
| Long term debt payments | -1.9B | -1.1B | -657.0M | -723.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -843.3M | -533.5M |
| Other financing charges | -7.4M | -11.3M | -70.2M | -52.7M |
| End cash position | 978.1M | 1.2B | 1.2B | 1.1B |
| Income tax paid | 26.1M | 26.1M | 17.0M | 16.4M |
| Interest paid | 403.3M | 393.1M | 380.6M | 396.5M |
| Free cash flow | 344.4M | 291.7M | 160.8M | 209.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.