Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 153.6M | 2.4B |
| Net income | 1.2B | 1.5B | 1.3B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.5M | 63.4M | 61.0M | — |
| Other non cash items | — | -375.1M | -204.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 427.0M | 27.8M | -991.6M | 2.4B |
| Investing activities | 14.8M | -279.7M | -18.4M | 31.4M |
| Capital expenditures | 21.2M | -24.7M | -6.4M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.4M | -255.0M | -12.0M | 40.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4.2M |
| Financing activities | -687.9M | -438.0M | -1.1B | -542.2M |
| Long term debt issuance | 28.1M | 69.7M | 605.9M | 421.5M |
| Long term debt payments | 0 | -205.3M | -875.0M | -583.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 328.7K | 0 | — |
| Common stock repurchase | -93.1M | -151.9M | -444.9M | -185.8M |
| Common dividends | -428.6M | -396.4M | -342.7M | -261.9M |
| Other financing charges | -194.3M | 245.6M | -84.5M | 68.0M |
| End cash position | 8.2B | 9.7B | 10.3B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -781.4M | 150.3M | 515.4M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.