Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2B | -35.9B | 18.4B | -4.0B |
| Net income | 222.0M | 504.3M | 903.1M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 580.5M | 522.5M | 465.4M | 431M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0B | -36.9B | 17.1B | -6.4B |
| Investing activities | 272.1M | -480.4M | -261.0M | 133M |
| Capital expenditures | -108.1M | -269.8M | -216.0M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 380.2M | -210.6M | -45.0M | 338M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 448.5M | -564.6M | -1.2B | -1.5B |
| Long term debt issuance | 2.6B | 1.4B | 1.1B | 449M |
| Long term debt payments | -538.4M | -619.3M | -851.2M | -798M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -228.8M | 0 | -68.1M | -34M |
| Common dividends | -1.4B | -1.3B | -1.3B | -1.1B |
| Other financing charges | -30.7M | -6.8M | -61.2M | -28M |
| End cash position | 19.0B | 23.4B | 41.3B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | -16.5B | 23.4B | -374M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.