Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.4B | 2.8B | 3.1B |
| Net income | 3.8B | 2.1B | 2.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101M | 85M | 102M | 78M |
| Other non cash items | 379M | 321M | 281M | 206M |
| Accounts receivable | -144M | -133M | -87M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196M | 61M | 118M | -254M |
| Investing activities | -512M | -358M | -366M | -305M |
| Capital expenditures | -513M | -356M | -285M | -278M |
| Net intangibles | 1.7B | -38M | -100M | 166M |
| Net acquisitions | — | 0 | -81M | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -2M | — | -15M |
| Financing activities | -2.4B | -2.7B | -1.8B | -2.3B |
| Long term debt issuance | 1.4B | 1.8B | 1.6B | 2.3B |
| Long term debt payments | -1.6B | -1.7B | -1.9B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 0 | 46M | 54M |
| Common stock repurchase | -879M | -1.3B | -207M | 0 |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.2B |
| Other financing charges | 40M | -85M | -84M | 383M |
| End cash position | 2.0B | 879M | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.2B | 2.2B | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.