Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.7B | 83.9B | 72.2B | 66.0B |
| Net income | 84.0B | 85.5B | 82.8B | 67.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 841.9M | 1.1B | 754.3M | 724.2M |
| Other non cash items | -120.3M | -24.1M | 973.3M | 923.9M |
| Accounts receivable | 240.5M | -7.6B | 1.1B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | 4.9B | -13.4B | -4.9B |
| Investing activities | -3.7B | -2.8B | -6.2B | -3.7B |
| Capital expenditures | -4.8B | -4.0B | — | — |
| Net intangibles | -6.3B | -5.9B | -4.5B | -324.6M |
| Net acquisitions | — | — | 0 | 674.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | 1.2B | -6.2B | -4.4B |
| Financing activities | -54.6B | -60.2B | -59.3B | -49.8B |
| Long term debt issuance | 93.8B | 92.6B | 35.6B | 42.7B |
| Long term debt payments | -77.8B | -95.0B | -36.9B | -61.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -25.0M |
| Common stock repurchase | -29.7B | -24.5B | -24.5B | 0 |
| Common dividends | -37.5B | -31.2B | -31.9B | -33.0B |
| Other financing charges | -3.3B | -2.0B | -1.6B | 2.3B |
| End cash position | 34.6B | 25.9B | 32.7B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.2B | 69.6B | 71.7B | 79.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.