Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.5B | 3.9B | -12.2B | 8.8B |
| Net income | 7.8B | 3.2B | -14.2B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 958M | 2.2B | 2.2B |
| Accounts receivable | -295M | -269M | -487M | -42M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112M | 35M | 265M | -246M |
| Investing activities | 1.3B | 1.3B | -327M | -660M |
| Capital expenditures | -514M | -341M | -406M | -492M |
| Net intangibles | -122M | -83M | -114M | -130M |
| Net acquisitions | 1.0B | 1.5B | 122M | -39M |
| Purchase of investments | -54M | -216M | -448M | -257M |
| Sale of investments | 848M | 299M | 405M | 128M |
| Other investing activity | 1M | — | — | — |
| Financing activities | -6.8B | -8.6B | -7.3B | -6.9B |
| Long term debt issuance | 3.8B | 2.4B | 5.1B | 3.3B |
| Long term debt payments | -3.9B | -4.8B | -6.8B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -792M | -110M | -2.1B |
| Common dividends | -5.2B | -5.2B | -5.1B | -4.9B |
| Other financing charges | -231M | -123M | -476M | -112M |
| End cash position | 3.8B | 5.1B | 4.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 9.5B | 10.1B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.