Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.0B | 24.2B | 32.5B | -11.2B |
| Net income | 6.7B | 8.2B | 9.4B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 4.7B | 5.1B | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1B | 11.4B | 17.9B | -17.3B |
| Investing activities | -8.9B | -8.9B | -12.3B | 510M |
| Capital expenditures | -3.5B | -3.9B | -5.6B | -2.3B |
| Net intangibles | -1.3B | -1.6B | — | — |
| Net acquisitions | 27M | -245.1M | -477.8M | -373M |
| Purchase of investments | -19.8B | -14.4B | -13.0B | -8.0B |
| Sale of investments | 14.3B | 9.7B | 6.7B | 11.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5B | -7.2B | -3.5B | -5.9B |
| Long term debt issuance | 1.8B | 1.1B | 1.8B | 838M |
| Long term debt payments | -1.9B | -1.1B | -2.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99M | 256.0M | 108.1M | 31M |
| Common stock repurchase | -1.7B | -2.8B | -2.5B | -2.0B |
| Common dividends | -2B | -2.5B | -2.1B | -1.5B |
| Other financing charges | -718M | -2.1B | 1.4B | -1.1B |
| End cash position | 60.6B | 97.0B | 111.7B | 95.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622M | -13.7B | 1.7B | 18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.