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 | 77.9M | -150.1M | 63.8M | -3.3B |
| Capital expenditures | -79.0M | -58.7M | -67.2M | -54.2M |
| Net intangibles | -432.9M | -571.1M | -596.0M | -291.8M |
| Net acquisitions | -57.6M | -54.2M | 77.9M | -3.0B |
| Purchase of investments | -140.5M | -407.5M | -36.7M | -404.1M |
| Sale of investments | 355.0M | 385.5M | 89.7M | 121.3M |
| Other investing activity | — | -15.2M | — | — |
| Financing activities | -957.7M | -519.8M | -422.7M | 1.5B |
| Long term debt issuance | 2.1B | 1.6B | 1.1B | 457.7M |
| Long term debt payments | -1.9B | -1.1B | -654.6M | -721.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -840.3M | -531.6M |
| Other financing charges | -7.3M | -11.3M | -70.0M | -52.5M |
| End cash position | 974.6M | 1.2B | 1.2B | 1.1B |
| Income tax paid | 26.0M | 26.0M | 16.9M | 16.4M |
| Interest paid | 401.8M | 391.7M | 379.2M | 395.0M |
| Free cash flow | 343.1M | 290.6M | 160.3M | 208.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.