Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -8.8B | -3.3B | -3.3B |
| Net income | 1.5B | 1.3B | 2.1B |
| Depreciation | 322M | 300M | 290M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 249M | 701M | -932M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -727M | -16.2B | -12.8B |
| Investing activities | 3.2B | -4.2B | -2.5B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -2.0B | -10.3B | -10.9B |
| Sale of investments | 5.2B | 6.2B | 8.4B |
| Other investing activity | — | — | — |
| Financing activities | 5.4B | 285M | 19M |
| Long term debt issuance | 9.8B | 8.4B | 5.3B |
| Long term debt payments | -4.2B | -6.6B | -3.6B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -158M | -1.4B | -1.7B |
| Other financing charges | -24M | -128M | -18M |
| End cash position | 28.7B | 29.2B | 36.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.2B | -3.9B | -3.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.