Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 36.7B | -76.2B |
| Net income | 9.1B | 195.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 6.2B | 57.5B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 21.4B | -329.1B |
| Investing activities | 1.6B | -431.1B |
| Capital expenditures | -1.9B | -37.9B |
| Net intangibles | — | — |
| Net acquisitions | 0 | -11.1B |
| Purchase of investments | -69.7B | -2.6T |
| Sale of investments | 72.9B | 2.2T |
| Other investing activity | 234M | 66.3B |
| Financing activities | 2.3B | 18.9B |
| Long term debt issuance | 13.1B | 337.7B |
| Long term debt payments | -6.2B | -183.6B |
| Short term debt issuance | — | — |
| Common stock issuance | 3.9B | 40.6B |
| Common stock repurchase | -6.2B | -121.3B |
| Common dividends | -2.3B | -54.5B |
| Other financing charges | -40M | — |
| End cash position | 256.5B | 5.7T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 16.9B | 133.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.