Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.0B | 1.3B | 2.3B |
| Net income | 3.1B | 2.5B | 1.7B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.1M | 88.8M | 67.2M | 66M |
| Other non cash items | 72.9M | 820.1M | 26.2M | 3M |
| Accounts receivable | -5.7M | -146.9M | -752.8M | -60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.2M | -178.8M | 252.8M | -234M |
| Investing activities | -461.3M | -1.8B | -580.8M | -1.5B |
| Capital expenditures | -1.3B | -1.2B | -716.3M | -640M |
| Net intangibles | -332.6M | -316.6M | -317.7M | -229M |
| Net acquisitions | 109.3M | -2.3M | -92.2M | 117M |
| Purchase of investments | -2.6B | -3.2B | -609.3M | -1.3B |
| Sale of investments | 3.3B | 2.6B | 837.0M | 274M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -1.4B | -3.0B | -1.7B |
| Long term debt issuance | 526.2M | 1.4B | 0 | 394M |
| Long term debt payments | -921.4M | -882.7M | -807.4M | -775M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -962.4M | -987.4M | -422M |
| Common dividends | -984.1M | -886.1M | -978.3M | -731M |
| Other financing charges | -68.3M | -75.2M | -182.2M | -123M |
| End cash position | 1.6B | 1.7B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.8B | 2.8B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.