Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 |
|---|---|
| Operating activities | 6.0B |
| Net income | 7.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.7B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -32M |
| Investing activities | -13.2B |
| Capital expenditures | -605M |
| Net intangibles | -617M |
| Net acquisitions | 230M |
| Purchase of investments | -62.0B |
| Sale of investments | 46.8B |
| Other investing activity | 2.5B |
| Financing activities | -2.2B |
| Long term debt issuance | 5.7B |
| Long term debt payments | -4.2B |
| Short term debt issuance | — |
| Common stock issuance | 1.2B |
| Common stock repurchase | -2.6B |
| Common dividends | -2.4B |
| Other financing charges | -21M |
| End cash position | 95.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.