Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.0B | 2.1B | 560.8M |
| Net income | 2.4B | 1.9B | 2.0B | 572.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.0M | 153.0M | 123.3M | -11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -327.8M | -1.2B | -661.3M |
| Capital expenditures | -349.5M | -286.7M | -236.4M | -551.6M |
| Net intangibles | -607.6M | -430.6M | -187.3M | -669.3M |
| Net acquisitions | -852.0M | -41.1M | -943.4M | -109.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -2.3B | 1.0B | 122.2M |
| Long term debt issuance | -4.6M | -40.0M | 2.3B | 1.2B |
| Long term debt payments | -6.9M | -1.7B | -181.6M | -1.3B |
| Short term debt issuance | -101.6M | 651.0M | -114.2M | 895.4M |
| Common stock issuance | 0 | 2.3M | 13.7M | 0 |
| Common stock repurchase | -362.1M | -640.7M | -282.1M | — |
| Common dividends | -742.4M | -749.2M | -699.0M | -699.0M |
| Other financing charges | -54.8M | 169.0M | -33.1M | -49.1M |
| End cash position | 3.2B | 3.8B | 4.9B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.7B | 796.1M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.