Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 551.7M | 255.5M | 580.9M | 1.0B |
| Net income | 746.3M | 652.0M | 795.1M | 764.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.6M | 84.0M | 92.4M | 89.5M |
| Other non cash items | -81.7M | -55.0M | 65.4M | 4.8M |
| Accounts receivable | 245.1M | -189.2M | 180.7M | -106.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398.6M | -236.3M | -552.7M | 249.5M |
| Investing activities | -998.6M | -400.2M | -848.2M | 69.8M |
| Capital expenditures | -94.3M | -106.8M | -141.3M | -89.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.3M | -167.3M | -823.0M | -18.7M |
| Purchase of investments | -5.0B | -2.5B | -2.4B | -1.9B |
| Sale of investments | 4.1B | 2.4B | 2.5B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -223.3M | -571.2M | -653.0M | -382.2M |
| Long term debt issuance | 332.7M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.0M | -89.1M | -162.8M | -75.3M |
| Common dividends | -456.1M | -466.0M | -462.5M | -328.4M |
| Other financing charges | -19.9M | -16.2M | -27.6M | 21.5M |
| End cash position | 5.6B | 5.5B | 6.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -425.2M | 1.2B | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
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