Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.2B | 5.3B | 4.1B |
| Net income | 5.6B | 5.1B | 5.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.3M | 42.3M | 54.8M | 38M |
| Other non cash items | -117.6M | 1.1B | -644.2M | -65M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.8M | -56.0M | 326.6M | -223M |
| Investing activities | -12.0B | -8.3B | 630.5M | -13.8B |
| Capital expenditures | -10.0B | -7.8B | -7.1B | -5.1B |
| Net intangibles | -600.8M | -627.0M | -647.6M | -446M |
| Net acquisitions | 990.2M | 376.9M | 8.0B | -7.7B |
| Purchase of investments | -3.1B | -1.4B | -521.9M | -1.1B |
| Sale of investments | 109.6M | 257.0M | 801.8M | 232M |
| Other investing activity | 25.1M | 279.8M | -553.9M | -125M |
| Financing activities | 7.7B | 3.1B | -6.4B | 8.9B |
| Long term debt issuance | 3.7B | 6.4B | 13.6B | 12.3B |
| Long term debt payments | -3.3B | -1.9B | -17.4B | -1.3B |
| Short term debt issuance | 1.1B | 621.3M | -583.6M | -11M |
| Common stock issuance | 8.0B | 22.8M | 19.4M | 33M |
| Common stock repurchase | -8.0M | -4.6M | — | -3M |
| Common dividends | -1.7B | -2.0B | -1.8B | -922M |
| Other financing charges | -50.3M | 32.0M | -154.2M | -1.2B |
| End cash position | 1.3B | 638.4M | 186.2M | 182M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -587.0M | 6.9M | 728M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.