Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9B | -4.6B | -31.5B | 21.6B |
| Net income | 616M | 195M | 443M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 578M | 510M | 459M | 546.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -5.3B | -32.4B | 20.0B |
| Investing activities | 170M | 239M | -422M | -306.2M |
| Capital expenditures | -51M | -95M | -237M | -253.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 221M | 334M | -185M | -52.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | 394M | -496M | -1.4B |
| Long term debt issuance | 1.8B | 2.3B | 1.2B | 1.3B |
| Long term debt payments | -2.9B | -473M | -544M | -998.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -503M | -201M | 0 | -79.9M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.5B |
| Other financing charges | -4M | -27M | -6M | -71.8M |
| End cash position | 17.1B | 16.7B | 20.5B | 48.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | -4.5B | -14.5B | 27.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.