Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 951.3M | 1.9B | 1.6B |
| Net income | 1.8B | 1.6B | 2.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.4B | 1.2B | 998M |
| Accounts receivable | 606.6M | -916.6M | -403.5M | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -998.1M | -1.2B | -1.2B | -1.3B |
| Investing activities | -6.9B | -4.9B | -8.6B | -3.6B |
| Capital expenditures | -6.5B | -6.6B | -7.1B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 117.6M | 108.2M | 38.7M | 76M |
| Purchase of investments | -18.9B | -15.0B | -17.0B | -12.4B |
| Sale of investments | 18.6B | 16.7B | 15.9B | 13.4B |
| Other investing activity | -89.5M | -125.6M | -435.6M | — |
| Financing activities | -555.8M | -1.1B | 1.1B | -1.1B |
| Long term debt issuance | 3.4B | 3.0B | 2.9B | 744M |
| Long term debt payments | -2.8B | -2.2B | -685.4M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0M | 76.2M | 6.7M | 13M |
| Common stock repurchase | -105.6M | -177.7M | -184.4M | -184M |
| Common dividends | -1.1B | -1.0B | -1.0B | -228M |
| Other financing charges | -16.0M | -729.5M | -8.0M | -115M |
| End cash position | 285.9M | 475.7M | 509.1M | 692M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.3B | 1.9B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.