Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.0B | 17.7B | 25.9B | -11.2B |
| Net income | 6.7B | 6.0B | 7.5B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 3.4B | 4.1B | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1B | 8.3B | 14.3B | -17.3B |
| Investing activities | -8.9B | -6.5B | -8.3B | 1.9B |
| Capital expenditures | -3.5B | -2.9B | -2.9B | -882M |
| Net intangibles | -1.3B | -1.2B | -1.5B | -1.4B |
| Net acquisitions | 27M | -179M | -380M | -373M |
| Purchase of investments | -19.8B | -10.5B | -10.3B | -8.0B |
| Sale of investments | 14.3B | 7.1B | 5.3B | 11.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5B | -5.2B | -2.8B | -5.9B |
| Long term debt issuance | 1.8B | 812M | 1.4B | 838M |
| Long term debt payments | -1.9B | -819M | -1.7B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99M | 187M | 86M | 31M |
| Common stock repurchase | -1.7B | -2.0B | -2.0B | -2.0B |
| Common dividends | -2B | -1.8B | -1.7B | -1.5B |
| Other financing charges | -718M | -1.6B | 1.1B | -1.1B |
| End cash position | 60.6B | 70.8B | 88.8B | 95.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622M | -10.0B | 1.4B | 18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.