Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.2B | 1.2B | 1.8B |
| Net income | 1.4B | 1.9B | 1.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 31M | 18M | 24.4M |
| Other non cash items | 45M | 82M | 51M | 216.8M |
| Accounts receivable | -13M | 23M | -107M | -145.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222M | 170M | -103M | -139.5M |
| Investing activities | -743M | -1.4B | -981M | -1.3B |
| Capital expenditures | -1.1B | -1.1B | -949M | -1.3B |
| Net intangibles | -135M | -60M | -76M | -103.0M |
| Net acquisitions | -8M | -69M | -90M | -121.9M |
| Purchase of investments | -6M | -338M | -4M | -5.4M |
| Sale of investments | 334M | — | — | 4.1M |
| Other investing activity | 23M | 40M | 62M | 84.0M |
| Financing activities | -1.3B | -1.1B | -862M | -1.2B |
| Long term debt issuance | — | 66M | 0 | 0 |
| Long term debt payments | — | -50M | -13M | -17.6M |
| Short term debt issuance | 2M | -50M | -13M | -17.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -629M | -582M | -494M | -669.2M |
| Common dividends | -656M | -502M | -345M | -467.4M |
| Other financing charges | — | — | 3M | 4.1M |
| End cash position | 926M | 1.2B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997M | 1.7B | 581M | 787.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.