Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.6B | 7.3B | 6.2B | 4.1B |
| Net income | 6.6B | 6.0B | 6.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.4M | 49.4M | 64.1M | 38M |
| Other non cash items | -137.6M | 1.3B | -753.6M | -65M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.0M | -65.5M | 382.1M | -223M |
| Investing activities | -14.0B | -9.7B | 737.5M | -13.8B |
| Capital expenditures | -11.7B | -9.2B | -8.3B | -5.1B |
| Net intangibles | -702.8M | -733.5M | -757.6M | -446M |
| Net acquisitions | 1.2B | 440.9M | 9.4B | -7.7B |
| Purchase of investments | -3.7B | -1.6B | -610.6M | -1.1B |
| Sale of investments | 128.3M | 300.6M | 938.0M | 232M |
| Other investing activity | 29.4M | 327.4M | -648.0M | -125M |
| Financing activities | 9.0B | 3.7B | -7.5B | 8.9B |
| Long term debt issuance | 4.3B | 7.4B | 15.9B | 12.3B |
| Long term debt payments | -3.8B | -2.3B | -20.4B | -1.3B |
| Short term debt issuance | 1.2B | 726.9M | -682.8M | -11M |
| Common stock issuance | 9.4B | 26.7M | 22.7M | 33M |
| Common stock repurchase | -9.4M | -5.3M | — | -3M |
| Common dividends | -2.0B | -2.3B | -2.1B | -922M |
| Other financing charges | -58.8M | 37.4M | -180.4M | -1.2B |
| End cash position | 1.6B | 746.9M | 217.8M | 182M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -686.8M | 8.0M | 728M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.