Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 11.0B | -3.6B | -2.7B |
| Net income | 1.9B | 7.4B | -277.2M | 954M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.5M | 35.3M | 11.5M | 12M |
| Other non cash items | — | — | — | 12M |
| Accounts receivable | 274.3M | 3.3B | -2.7B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.7M | 211.7M | -684.9M | -361M |
| Investing activities | -203.8M | -423.5M | -776.1M | 2.3B |
| Capital expenditures | -473.5M | -381.3M | -415.8M | -384M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100.2M | 13.7M | 99.3M | 58M |
| Purchase of investments | -85.4M | -55.8M | -632.9M | -3M |
| Sale of investments | 455.3M | 0 | 173.2M | 0 |
| Other investing activity | — | — | — | 2.6B |
| Financing activities | -1.4B | -1.3B | 863.9M | -705M |
| Long term debt issuance | 549.8M | 1.1B | 1.4B | — |
| Long term debt payments | -1.2B | -1.4B | -1.8B | -706M |
| Short term debt issuance | — | — | 1.4B | 0 |
| Common stock issuance | 0 | 6.8M | 0 | 1M |
| Common stock repurchase | -577.1M | -697.8M | -55.4M | 0 |
| Common dividends | -249.3M | -211.7M | -68.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 6.4B | 4.9B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 834.4M | 2.8B | 1.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.