Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 488.6M | 404.6M | 191.1M | 495.2M |
| Net income | 673.8M | 558.1M | 487.6M | 677.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.3M | 30.4M | 62.8M | 78.8M |
| Other non cash items | -54.3M | -69.1M | -41.1M | 55.8M |
| Accounts receivable | -132.1M | 183.3M | -141.5M | 154.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.1M | -298.1M | -176.7M | -471.2M |
| Investing activities | -68.5M | -746.8M | -299.3M | -723.1M |
| Capital expenditures | -19.1M | -70.5M | -79.9M | -120.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.2M | -49.6M | -125.1M | -701.6M |
| Purchase of investments | -4.4B | -3.7B | -1.9B | -2.0B |
| Sale of investments | 4.4B | 3.1B | 1.8B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -385.3M | -163M | -427.2M | -556.7M |
| Long term debt issuance | 0 | 248.8M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -59.8M | -66.6M | -138.8M |
| Common dividends | -337.6M | -341.1M | -348.5M | -394.3M |
| Other financing charges | -36.2M | -10.9M | -12.1M | -23.6M |
| End cash position | 4.7B | 4.2B | 4.1B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 895.3M | 977.7M | -318M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.