Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | -5.2B | 1.3B | 1.5B |
| Net income | 1.1B | 1.1B | 979M | 592M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185.0M | 163.3M | 158M | 141M |
| Other non cash items | 233.0M | 66.2M | 208M | 255M |
| Accounts receivable | 590.5M | -806.3M | -407M | 747M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -354.1M | -5.7B | 326M | -260M |
| Investing activities | -424.9M | -482.0M | -148M | 4.2B |
| Capital expenditures | -84.5M | -139.3M | -40M | -90M |
| Net intangibles | -1.1B | -1.1B | -773M | -542M |
| Net acquisitions | -751.5M | -597.3M | 135M | 4.4B |
| Purchase of investments | -19.4M | 0 | -227M | -28M |
| Sale of investments | 430.6M | 254.7M | — | — |
| Other investing activity | — | — | -16M | -32M |
| Financing activities | -2.2B | -970.8M | -1.2B | -5.1B |
| Long term debt issuance | 1.9B | 2.7B | 0 | 6.9B |
| Long term debt payments | -1.5B | -1.4B | -209M | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.4B | -383M | -55M |
| Common dividends | -733.2M | -697.8M | -567M | -426M |
| Other financing charges | -684.1M | -150.8M | -77M | 18M |
| End cash position | 4.0B | 4.1B | 3.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.1B | 1.8B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.