Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | -6.1B | 1.7B | 1.5B |
| Net income | 1.2B | 1.3B | 1.3B | 592M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217.0M | 191.5M | 214.0M | 141M |
| Other non cash items | 273.3M | 77.7M | 281.8M | 255M |
| Accounts receivable | 692.5M | -945.7M | -551.4M | 747M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -415.2M | -6.7B | 441.6M | -260M |
| Investing activities | -498.3M | -565.3M | -200.5M | 4.2B |
| Capital expenditures | -99.1M | -163.4M | -54.2M | -90M |
| Net intangibles | -1.3B | -1.3B | -1.0B | -542M |
| Net acquisitions | -881.4M | -700.5M | 182.9M | 4.4B |
| Purchase of investments | -22.8M | 0 | -307.5M | -28M |
| Sale of investments | 505.0M | 298.7M | — | — |
| Other investing activity | — | — | -21.7M | -32M |
| Financing activities | -2.6B | -1.1B | -1.7B | -5.1B |
| Long term debt issuance | 2.3B | 3.2B | 0 | 6.9B |
| Long term debt payments | -1.8B | -1.7B | -283.1M | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.7B | -518.9M | -55M |
| Common dividends | -859.9M | -818.4M | -768.1M | -426M |
| Other financing charges | -802.3M | -176.8M | -104.3M | 18M |
| End cash position | 4.7B | 4.8B | 4.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.5B | 2.4B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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