Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 426.6B | 24.1B | 8.9B | 27.9B |
| Net income | 143.8B | 6.9B | 6.9B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.0B | -15.4B | 7.5B | 9.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.8B | 32.6B | -5.5B | 17.1B |
| Investing activities | -156.4B | 510M | -2.5B | -4B |
| Capital expenditures | -68.9B | -2.3B | -1.8B | -1.8B |
| Net intangibles | -28.8B | — | — | — |
| Net acquisitions | -4.3B | -373M | -57M | -3M |
| Purchase of investments | -253.3B | -8.0B | -9.0B | -8.6B |
| Sale of investments | 170.1B | 11.2B | 8.3B | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -125.9B | -5.9B | -1.8B | -4.6B |
| Long term debt issuance | 19.6B | 838M | 499M | — |
| Long term debt payments | -19.7B | -2.2B | -1.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5B | 31M | 25M | 144M |
| Common stock repurchase | -48.4B | -2.0B | 0 | 0 |
| Common dividends | -44.0B | -1.5B | -877M | -453M |
| Other financing charges | -37.7B | -1.1B | -429M | -453M |
| End cash position | 1.7T | 95.8B | 76.4B | 75.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.2B | 18.2B | 3.4B | 24.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.