Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 |
|---|---|
| Operating activities | -76.2B |
| Net income | 195.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 57.4B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -328.9B |
| Investing activities | -430.8B |
| Capital expenditures | -37.9B |
| Net intangibles | — |
| Net acquisitions | -11.1B |
| Purchase of investments | -2.6T |
| Sale of investments | 2.2T |
| Other investing activity | 66.2B |
| Financing activities | 18.9B |
| Long term debt issuance | 337.6B |
| Long term debt payments | -183.5B |
| Short term debt issuance | — |
| Common stock issuance | 40.6B |
| Common stock repurchase | -121.3B |
| Common dividends | -54.5B |
| Other financing charges | — |
| End cash position | 5.7T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 133.4B |
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