Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.4B | 5.4B | -556M | -5.7B |
| Net income | 46.1B | 6.1B | 4.9B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5B | -7M | 727M | 718M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -634M | -6.2B | -10.7B |
| Investing activities | -88.8B | -14.0B | 19.8B | 3.5B |
| Capital expenditures | -2.0B | -683M | -485M | -736M |
| Net intangibles | -4.5B | -744M | -743M | -479M |
| Net acquisitions | -9.6B | 5.3B | 6.2B | -3.0B |
| Purchase of investments | -396.3B | -44.9B | -23.5B | -10.2B |
| Sale of investments | 305.7B | 25.2B | 37.0B | 16.9B |
| Other investing activity | 13.4B | 1.1B | 659M | 581M |
| Financing activities | -4.0B | -5.0B | -9.6B | -1.6B |
| Long term debt issuance | 47.3B | 4.6B | 4.4B | 5.0B |
| Long term debt payments | -28.3B | -5.5B | -8.7B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2B | 0 | 0 | 937M |
| Common stock repurchase | -19.9B | -2.4B | -2.1B | -1.8B |
| Common dividends | -13.2B | -1.7B | -3.2B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 770.1B | 118.8B | 158.4B | 190.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | -19.0B | -45.0B | 52.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.