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 | -463.8M | -406.0M | -220.6M | -210.6M |
| Capital expenditures | -463.8M | -406.0M | -361.5M | -178.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -66.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 140.9M | 33.9M |
| Financing activities | -330.9M | -1.0B | -1.2B | -528.9M |
| Long term debt issuance | — | — | — | 308.3M |
| Long term debt payments | — | — | — | -790.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6M | -11.3M | -16.6M | — |
| Common dividends | -285.1M | -938.9M | -1.1B | — |
| Other financing charges | -35.2M | -73.1M | -53.2M | -46.5M |
| End cash position | 1.6B | 928.3M | 1.8B | 993.4M |
| Income tax paid | 438.6M | 1.4B | 46.5M | — |
| Interest paid | 4.7M | 15.3M | 184.7M | 119.6M |
| Free cash flow | 948.9M | 424.6M | 4.0B | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.