Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.9B | 1.3B | 1.1B |
| Net income | 1.7B | 1.5B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86M | 102M | 76M | 15M |
| Other non cash items | 288M | 287M | 357M | 216M |
| Accounts receivable | -65M | -312M | 38M | -85M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196M | 360M | -257M | -121M |
| Investing activities | -315M | 196M | -305M | 396M |
| Capital expenditures | -322M | -250M | -234M | -304M |
| Net intangibles | -91M | 257M | 144M | 12M |
| Net acquisitions | 13M | 446M | -71M | 0 |
| Purchase of investments | -6M | 0 | — | — |
| Sale of investments | — | 0 | 0 | 700M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -1.0B | -1.1B | 7.2B |
| Long term debt issuance | 46M | 1.2B | 0 | 11.0B |
| Long term debt payments | -1.4B | -562M | -553M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -654M | -619M | — | — |
| Common dividends | -612M | -570M | -388M | -2.7B |
| Other financing charges | -143M | -501M | -110M | 363M |
| End cash position | 1.3B | 2.2B | 994M | 611M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.0B | 1.8B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.