Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.0B | 423.4B | 24.1B | 8.9B |
| Net income | 6.7B | 142.8B | 6.9B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 81.4B | -15.4B | 7.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1B | 199.3B | 32.6B | -5.5B |
| Investing activities | -8.9B | -155.3B | 510M | -2.5B |
| Capital expenditures | -3.5B | -68.4B | -2.3B | -1.8B |
| Net intangibles | -1.3B | -28.6B | — | — |
| Net acquisitions | 27M | -4.3B | -373M | -57M |
| Purchase of investments | -19.8B | -251.5B | -8.0B | -9.0B |
| Sale of investments | 14.3B | 168.8B | 11.2B | 8.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5B | -124.9B | -5.9B | -1.8B |
| Long term debt issuance | 1.8B | 19.4B | 838M | 499M |
| Long term debt payments | -1.9B | -19.6B | -2.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99M | 4.5B | 31M | 25M |
| Common stock repurchase | -1.7B | -48.1B | -2.0B | 0 |
| Common dividends | -2B | -43.7B | -1.5B | -877M |
| Other financing charges | -718M | -37.5B | -1.1B | -429M |
| End cash position | 60.6B | 1.7T | 95.8B | 76.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622M | -239.5B | 18.2B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.