Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.7B | 3.9B | 3.6B |
| Net income | 4.7B | 4.8B | 4.5B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.9M | 61.6M | 40.8M | 39.3M |
| Other non cash items | -6.7M | -1.3M | 52.7M | 50.1M |
| Accounts receivable | 13.4M | -426.0M | 60.6M | 120.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401.8M | 274.6M | -725.9M | -264.2M |
| Investing activities | -203.6M | -155.4M | -334.6M | -203.2M |
| Capital expenditures | -265.2M | -222.4M | — | — |
| Net intangibles | -352.3M | -330.9M | -241.1M | -17.6M |
| Net acquisitions | — | — | 0 | 36.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61.6M | 67.0M | -334.6M | -239.8M |
| Financing activities | -3.0B | -3.4B | -3.2B | -2.7B |
| Long term debt issuance | 5.2B | 5.2B | 1.9B | 2.3B |
| Long term debt payments | -4.3B | -5.3B | -2.0B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -1.4M |
| Common stock repurchase | -1.7B | -1.4B | -1.3B | 0 |
| Common dividends | -2.1B | -1.7B | -1.7B | -1.8B |
| Other financing charges | -186.2M | -111.2M | -84.3M | 127.3M |
| End cash position | 1.9B | 1.4B | 1.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 3.9B | 3.9B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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