Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 2.7B | 1.5B |
| Net income | 3.0B | 2.7B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55M | 37M | 78M | 79.4M |
| Other non cash items | 1M | 64M | 720M | 31.0M |
| Accounts receivable | -72M | -5M | -129M | -889.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40M | -88M | -157M | 298.8M |
| Investing activities | -620M | -405M | -1.6B | -686.4M |
| Capital expenditures | -1.3B | -1.1B | -1.1B | -846.6M |
| Net intangibles | -322M | -292M | -278M | -375.5M |
| Net acquisitions | -18M | 96M | -2M | -109.0M |
| Purchase of investments | -1.5B | -2.3B | -2.8B | -720.1M |
| Sale of investments | 2.2B | 2.9B | 2.3B | 989.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -2.3B | -1.2B | -3.5B |
| Long term debt issuance | 919M | 462M | 1.2B | 0 |
| Long term debt payments | -803M | -764M | -775M | -954.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.1B | -845M | -1.2B |
| Common dividends | -937M | -864M | -778M | -1.2B |
| Other financing charges | -54M | -105M | -66M | -215.3M |
| End cash position | 1.5B | 1.4B | 1.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.4B | 2.5B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.