Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.8B | 24.8B | 9.1B | 455.6M |
| Net income | 15.2B | 4.7B | 19.4B | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6B | 3.4B | 3.0B | 99.6M |
| Other non cash items | 10.2B | 8.1B | 3.0B | 214.2M |
| Accounts receivable | 7.8B | 8.6B | -16.3B | -578.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.6B | -8.2B | -9.8B | -608.5M |
| Capital expenditures | -4.0B | -4.1B | -4.9B | -254.5M |
| Net intangibles | -1.1B | -963.5M | -374.6M | -29.9M |
| Net acquisitions | -5.9B | -6.5B | -6.2B | -405.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 15.6B | 2.4B | 1.2B | 51.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.2B | -13.0B | -38.2B | -1.6B |
| Long term debt issuance | 25.5B | 25.4B | 0 | 0 |
| Long term debt payments | -26.5B | -27.7B | -5.5B | -397.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.2M | 24.1M | 25.0M | 4.4M |
| Common stock repurchase | -2.0B | -1.3B | -21.5B | -818.5M |
| Common dividends | -10.2B | -10.2B | -9.1B | -314.7M |
| Other financing charges | -2.1B | 722.6M | -2.1B | -95.5M |
| End cash position | 59.4B | 44.8B | 49.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2B | 24.6B | 11.9B | 1.7B |
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/cash_flow
historical dataset via the API — starting from the
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