Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 912M | 2.3B | 1.8B | 1.9B |
| Net income | 727M | 2.1B | 1.6B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185M | 141M | 134M | 108M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -591M | -1.1B | -287M | -1.0B |
| Capital expenditures | -560M | -306M | -251M | -207M |
| Net intangibles | -449M | -532M | -377M | -164M |
| Net acquisitions | -31M | -746M | -36M | -826M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -380M | -1.1B | -2.1B | 883M |
| Long term debt issuance | 0 | -4M | -35M | 2.0B |
| Long term debt payments | -4M | -6M | -1.5B | -159M |
| Short term debt issuance | 546M | -89M | 570M | -100M |
| Common stock issuance | 1M | 0 | 2M | 12M |
| Common stock repurchase | -252M | -317M | -561M | -247M |
| Common dividends | -646M | -650M | -656M | -612M |
| Other financing charges | -25M | -48M | 148M | -29M |
| End cash position | 3.2B | 2.8B | 3.3B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.3B | 1.5B | 697M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.