Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 495.8M | 455.6M |
| Net income | 840.4M | 263.2M | 1.0B | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.6M | 187.1M | 165.3M | 99.6M |
| Other non cash items | 565.2M | 447.6M | 165.3M | 214.2M |
| Accounts receivable | 434.2M | 477.0M | -884.6M | -578.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 310.0M | -454.3M | -533.8M | -608.5M |
| Capital expenditures | -224.5M | -229.8M | -265.5M | -254.5M |
| Net intangibles | -62.8M | -53.4M | -20.3M | -29.9M |
| Net acquisitions | -328.7M | -358.1M | -336.0M | -405.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 863.1M | 133.6M | 67.7M | 51.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -845.8M | -722.8M | -2.1B | -1.6B |
| Long term debt issuance | 1.4B | 1.4B | 0 | 0 |
| Long term debt payments | -1.5B | -1.5B | -299.4M | -397.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 1.3M | 1.4M | 4.4M |
| Common stock repurchase | -109.6M | -72.2M | -1.2B | -818.5M |
| Common dividends | -567.9M | -565.2M | -494.5M | -314.7M |
| Other financing charges | -116.2M | 40.1M | -113.8M | -95.5M |
| End cash position | 3.3B | 2.5B | 2.7B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.4B | 646.2M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.