Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | -16.3B | 11.9B | 8.9B |
| Net income | 4.3B | -19.0B | 9.3B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 2.9B | 3.0B | 1.9B |
| Accounts receivable | -359.4M | -650.7M | -56.9M | -393M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.8M | 354.1M | -333.3M | 433M |
| Investing activities | 1.7B | -436.9M | -894.1M | -955M |
| Capital expenditures | -455.6M | -542.5M | -666.5M | -496M |
| Net intangibles | -110.9M | -152.3M | -176.1M | -218M |
| Net acquisitions | 2.0B | 163.0M | -52.8M | -231M |
| Purchase of investments | -288.6M | -598.6M | -348.2M | -369M |
| Sale of investments | 399.5M | 541.1M | 173.4M | 141M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4B | -9.7B | -9.3B | -6.9B |
| Long term debt issuance | 3.2B | 6.9B | 4.4B | 2.7B |
| Long term debt payments | -6.4B | -9.0B | -4.1B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -147.0M | -2.8B | -82M |
| Common dividends | -7.0B | -6.8B | -6.7B | -4.9B |
| Other financing charges | -164.3M | -636.0M | -151.7M | 233M |
| End cash position | 6.8B | 6.0B | 4.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 13.5B | 13.2B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.