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 | 4.0B | -931M | -858M | -742M |
| Capital expenditures | -595M | -783M | -862M | -745M |
| Net intangibles | -268M | -231M | -292M | 645M |
| Net acquisitions | 4.9B | 5M | — | — |
| Purchase of investments | -103M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -168M | -153M | 4M | 3M |
| Financing activities | -5.8B | -462M | -51M | -1.1B |
| Long term debt issuance | 2.6B | 1.2B | 3.7B | 470M |
| Long term debt payments | -5.3B | -1.2B | -3.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 367M | — | — | — |
| Common stock repurchase | -2.8B | — | — | — |
| Common dividends | -501M | -334M | -335M | -325M |
| Other financing charges | -143M | -148M | -116M | -137M |
| End cash position | 72M | 42M | 116M | 114M |
| Income tax paid | 48M | 2M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 912M | 368M | 259M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.