Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.2B | -309M | -12.9B | 4.2B |
| Net income | 1.8B | 1.3B | 1.7B | -2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74M | 61M | 61M | 58M |
| Other non cash items | 448M | 930M | 593M | 819M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5B | -2.6B | -15.3B | 5.5B |
| Investing activities | -1.0B | 285M | -149M | -256M |
| Capital expenditures | -93M | -50M | -149M | 19M |
| Net intangibles | -98M | -123M | -201M | -83M |
| Net acquisitions | -951M | 335M | 0 | -275M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -2.1B | -1.5B | -5.4B |
| Long term debt issuance | 733M | 640M | 941M | 659M |
| Long term debt payments | -1.1B | -1.4B | -1.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 8M | 513M |
| Common stock repurchase | -477M | -353M | -376M | -4.2B |
| Common dividends | -1.2B | -938M | -895M | -845M |
| Other financing charges | 496M | — | 6M | — |
| End cash position | 17.0B | 22.6B | 16.7B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 8.3B | -3.1B | 15.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.