Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -352.9M | -14.7B | 4.8B | -8.6B |
| Net income | 1.4B | 1.9B | -2.6B | 801M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.7M | 69.7M | 67.0M | 24M |
| Other non cash items | 1.1B | 677.3M | 945.9M | 930M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -17.4B | 6.4B | -10.4B |
| Investing activities | 325.5M | -170.2M | -295.7M | 96M |
| Capital expenditures | -57.1M | -170.2M | 21.9M | 73M |
| Net intangibles | -140.5M | -229.6M | -95.9M | -22M |
| Net acquisitions | 382.6M | 0 | -317.6M | 23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -1.7B | -6.2B | -3.8B |
| Long term debt issuance | 731.0M | 1.1B | 761.1M | 229M |
| Long term debt payments | -1.6B | -1.3B | -1.8B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.1M | 592.5M | 6M |
| Common stock repurchase | -403.2M | -429.4M | -4.8B | -732M |
| Common dividends | -1.1B | -1.0B | -975.9M | -1.1B |
| Other financing charges | — | 6.9M | — | — |
| End cash position | 25.8B | 19.0B | 24.9B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | -3.5B | 18.2B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.