Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.2B | 1.2B | 2.9B |
| Net income | 2.7B | 2.6B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.4M | 147.0M | 136.8M | 92M |
| Other non cash items | 506.4M | 171.0M | 325.1M | 269M |
| Accounts receivable | -161.7M | -383.5M | -1.4B | 610M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.4M | -298.0M | -126.0M | 54M |
| Investing activities | -7.2B | -895.2M | -615.1M | 82M |
| Capital expenditures | -1.3B | -1.1B | -787.1M | -245M |
| Net intangibles | -231.2M | -175.0M | -127.3M | -96M |
| Net acquisitions | -6.1B | -29.4M | -51.5M | 182M |
| Purchase of investments | — | 0 | -10.8M | -15M |
| Sale of investments | — | 0 | 9.5M | 0 |
| Other investing activity | 220.5M | 212.4M | 224.9M | 160M |
| Financing activities | 2.0B | -1.9B | -2.3B | -1.6B |
| Long term debt issuance | 9.3B | 216.5M | 0 | 0 |
| Long term debt payments | -5.1B | 0 | -541.9M | -367M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -741.6M | -749.6M | -1.1B | -368M |
| Common dividends | -1.3B | -1.1B | -1.1B | -777M |
| Other financing charges | -173.7M | -261.9M | 444.4M | -78M |
| End cash position | 4.5B | 5.4B | 4.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.7B | 2.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.