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 | -466.7M | -35.1M | 683.0M | 1.7B |
| Capital expenditures | -793.5M | -344.4M | -210.7M | -91.8M |
| Net intangibles | -40.8M | 7.4M | -11.3M | -58.3M |
| Net acquisitions | -5.1M | -76.5M | — | — |
| Purchase of investments | -122.9M | -401.6M | -116.1M | -222.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 454.8M | 787.3M | 1.0B | 2.0B |
| Financing activities | 111.0M | -484.8M | -356.2M | -1.8B |
| Long term debt issuance | 1.4B | 402.1M | 594.7M | 1.6B |
| Long term debt payments | -666.1M | -304.1M | -716.5M | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.4M | -31.2M | -2.3M | -184.1M |
| Common dividends | -561.3M | -463.9M | -326.2M | -177.8M |
| Other financing charges | -51.0M | -87.8M | 94.0M | -312.6M |
| End cash position | 91.2M | 354.0M | 262.2M | 351.1M |
| Income tax paid | 434.4M | 355.7M | 109.3M | 15.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -593.6M | 261.1M | -627.5M | 110.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.