Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | -8.7B | -38.6B | 3.5B |
| Net income | -1.5B | 350.1M | -5.5B | -430M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7M | 29.4M | 21.7M | 14M |
| Other non cash items | 463.6M | 383.5M | 650.3M | 23M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -9.4B | -33.8B | 3.9B |
| Investing activities | 0 | -26.7M | 0 | 304M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -26.7M | 0 | 189M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 115M |
| Financing activities | -1.1B | -684.1M | -1.2B | -803M |
| Long term debt issuance | 634.7M | 547.8M | 82.6M | 17M |
| Long term debt payments | -987.4M | -545.1M | -653.0M | -340M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.0M | 5.4M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -712.2M | -694.8M | -672.0M | -482M |
| Other financing charges | -13.4M | — | — | — |
| End cash position | 12.6B | 9.6B | 12.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | -1.2B | 1.2B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.