Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.5B | 3.0B | 3.1B |
| Net income | 3.5B | 3.6B | 3.4B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35M | 46M | 31M | 33.5M |
| Other non cash items | -5M | -1M | 40M | 42.7M |
| Accounts receivable | 10M | -318M | 46M | 102.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300M | 205M | -551M | -225.2M |
| Investing activities | -152M | -116M | -254M | -173.2M |
| Capital expenditures | -198M | -166M | — | — |
| Net intangibles | -263M | -247M | -183M | -15.0M |
| Net acquisitions | — | — | 0 | 31.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46M | 50M | -254M | -204.4M |
| Financing activities | -2.3B | -2.5B | -2.4B | -2.3B |
| Long term debt issuance | 3.9B | 3.8B | 1.5B | 2.0B |
| Long term debt payments | -3.2B | -3.9B | -1.5B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -1.2M |
| Common stock repurchase | -1.2B | -1.0B | -1.0B | 0 |
| Common dividends | -1.6B | -1.3B | -1.3B | -1.5B |
| Other financing charges | -139M | -83M | -64M | 108.6M |
| End cash position | 1.4B | 1.1B | 1.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.9B | 2.9B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.