Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1B | -42.1B | 21.6B | -4.0B |
| Net income | 260.5M | 591.9M | 1.1B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 681.4M | 613.3M | 546.0M | 431M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -43.3B | 20.0B | -6.4B |
| Investing activities | 319.3M | -563.8M | -306.2M | 133M |
| Capital expenditures | -126.9M | -316.7M | -253.3M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 446.3M | -247.2M | -52.8M | 338M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 526.4M | -662.7M | -1.4B | -1.5B |
| Long term debt issuance | 3.1B | 1.6B | 1.3B | 449M |
| Long term debt payments | -632.0M | -726.9M | -998.4M | -798M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -268.6M | 0 | -79.9M | -34M |
| Common dividends | -1.6B | -1.6B | -1.5B | -1.1B |
| Other financing charges | -36.1M | -8.0M | -71.8M | -28M |
| End cash position | 22.3B | 27.4B | 48.5B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | -19.3B | 27.5B | -374M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.