Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.0B | -2.5B | -6.5B | -32.9B |
| Net income | 20M | -1.1B | 262M | -4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 26M | 22M | 18.5M |
| Other non cash items | 287M | 347M | 287M | 554.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | -1.8B | -7.0B | -28.8B |
| Investing activities | — | 0 | -20M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -20M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -918M | -807M | -512M | -1.1B |
| Long term debt issuance | 152M | 475M | 410M | 70.4M |
| Long term debt payments | -496M | -739M | -408M | -556.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 6M | 4.6M |
| Common stock repurchase | -9M | 0 | — | — |
| Common dividends | -548M | -533M | -520M | -572.8M |
| Other financing charges | -22M | -10M | — | — |
| End cash position | 7.3B | 9.5B | 7.2B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 3.3B | -863M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.