Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -412.9M | -17.2B | 5.6B | -8.6B |
| Net income | 1.7B | 2.3B | -3.0B | 801M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.5M | 81.5M | 78.6M | 24M |
| Other non cash items | 1.2B | 792.3M | 1.1B | 930M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -20.4B | 7.5B | -10.4B |
| Investing activities | 380.8M | -199.1M | -346.8M | 96M |
| Capital expenditures | -66.8M | -199.1M | 25.7M | 73M |
| Net intangibles | -164.3M | -268.6M | -112.4M | -22M |
| Net acquisitions | 447.6M | 0 | -372.6M | 23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.0B | -7.3B | -3.8B |
| Long term debt issuance | 855.1M | 1.3B | 892.8M | 229M |
| Long term debt payments | -1.9B | -1.6B | -2.1B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.7M | 695.0M | 6M |
| Common stock repurchase | -471.7M | -502.4M | -5.6B | -732M |
| Common dividends | -1.3B | -1.2B | -1.1B | -1.1B |
| Other financing charges | — | 8.0M | — | — |
| End cash position | 30.1B | 22.2B | 29.2B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1B | -4.1B | 21.4B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.