Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.0B | 3.4B | 3.1B |
| Net income | 4.0B | 4.0B | 3.9B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.8M | 52.4M | 35.2M | 33.5M |
| Other non cash items | -5.7M | -1.1M | 45.4M | 42.7M |
| Accounts receivable | 11.4M | -362.0M | 52.2M | 102.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -341.5M | 233.4M | -625.1M | -225.2M |
| Investing activities | -173.0M | -132.0M | -288.2M | -173.2M |
| Capital expenditures | -225.4M | -189.0M | — | — |
| Net intangibles | -299.4M | -281.2M | -207.6M | -15.0M |
| Net acquisitions | — | — | 0 | 31.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.4M | 56.9M | -288.2M | -204.4M |
| Financing activities | -2.6B | -2.8B | -2.8B | -2.3B |
| Long term debt issuance | 4.4B | 4.4B | 1.7B | 2.0B |
| Long term debt payments | -3.7B | -4.5B | -1.7B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -1.2M |
| Common stock repurchase | -1.4B | -1.2B | -1.1B | 0 |
| Common dividends | -1.8B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -158.2M | -94.5M | -72.6M | 108.6M |
| End cash position | 1.6B | 1.2B | 1.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.3B | 3.3B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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