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 | -1.0B | -736.6M | -511.7M | -430.8M |
| Capital expenditures | -1.2B | -738.1M | -521.1M | -514.3M |
| Net intangibles | 310.1M | -36.1M | 3.9M | — |
| Net acquisitions | 2.8M | 2.8M | 2.8M | 172.1M |
| Purchase of investments | -2.0M | -1.4M | — | -95.5M |
| Sale of investments | 116.6M | — | 2.7M | 5.9M |
| Other investing activity | — | — | 3.9M | 1.0M |
| Financing activities | -546.9M | -436.0M | 55.3M | -597.9M |
| Long term debt issuance | — | -5.4M | 669.3M | 169.9M |
| Long term debt payments | — | — | -226.5M | -487.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -1.7M | -3.2M | -11.0M |
| Common stock repurchase | -100.2M | -25.5M | -72.0M | — |
| Common dividends | -316.5M | -189.0M | -144.6M | -123.6M |
| Other financing charges | -130.2M | -214.4M | -167.8M | -145.2M |
| End cash position | 897.8M | 634.1M | 641.9M | 323.5M |
| Income tax paid | 73.3M | 20.3M | -11.8M | -48.9M |
| Interest paid | 49.1M | 42.0M | 13.3M | 5.2M |
| Free cash flow | 372.1M | 320.5M | 164.4M | 323.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.