Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.7B | -4.3B | 53.4B | -17.6B |
| Net income | 9.1B | 11.0B | 6.6B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 3.2B | 10.7B | -13.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4B | -18.6B | 36.1B | -11.3B |
| Investing activities | 1.6B | -24.3B | -23.4B | -21.7B |
| Capital expenditures | -1.9B | -2.1B | -1.7B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -626.0M | -2.4B | 0 |
| Purchase of investments | -69.7B | -149.6B | -86.4B | -97.1B |
| Sale of investments | 72.9B | 124.3B | 67.1B | 77.1B |
| Other investing activity | 234M | 3.7B | 23M | 86M |
| Financing activities | 2.3B | 1.1B | -1.4B | 696M |
| Long term debt issuance | 13.1B | 19.1B | 11.4B | 12.6B |
| Long term debt payments | -6.2B | -10.4B | -8.5B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9B | 2.3B | 3.3B | 3.2B |
| Common stock repurchase | -6.2B | -6.9B | -5.2B | -4.1B |
| Common dividends | -2.3B | -3.1B | -2.3B | -2.0B |
| Other financing charges | -40M | — | — | — |
| End cash position | 256.5B | 320.6B | 248.0B | 278.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9B | 7.5B | -2.6B | 28.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.