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 | -3.6B | -3.1B | -1.7B | -1.6B |
| Capital expenditures | -3.6B | -3.1B | -2.8B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -515.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.1B | 262.8M |
| Financing activities | -2.6B | -7.9B | -8.9B | -4.1B |
| Long term debt issuance | — | — | — | 2.4B |
| Long term debt payments | — | — | — | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.5M | -87.6M | -128.8M | — |
| Common dividends | -2.2B | -7.3B | -8.4B | — |
| Other financing charges | -273.1M | -566.9M | -412.3M | -360.7M |
| End cash position | 12.7B | 7.2B | 13.9B | 7.7B |
| Income tax paid | 3.4B | 10.9B | 360.7M | — |
| Interest paid | 36.1M | 118.5M | 1.4B | 927.6M |
| Free cash flow | 7.4B | 3.3B | 30.8B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.