Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.5B | -15.2B | 1.8B | 13.2B |
| Net income | 1.8B | 2.8B | 2.5B | 1.9B |
| Depreciation | 400.8M | 387.5M | 401.0M | 501M |
| Deferred taxes | — | — | — | 504M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 936.6M | -1.2B | 4.5B | -308M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6B | -17.1B | -5.7B | 10.6B |
| Investing activities | -6.1B | -3.7B | -268.2M | 3.1B |
| Capital expenditures | -507.7M | -280.6M | -456.5M | -176M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8B | -14.6B | -3.9B | -1.3B |
| Sale of investments | 8.3B | 11.2B | 4.1B | 4.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 380.8M | 25.4M | 375.3M | -10.8B |
| Long term debt issuance | 11.3B | 7.0B | 6.5B | 2.9B |
| Long term debt payments | -8.8B | -4.8B | -4.2B | -11.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.9B | -2.2B | -1.6B | -1.5B |
| Other financing charges | -171.0M | -24.1M | -340.0M | -187M |
| End cash position | 39.0B | 49.1B | 58.1B | 49.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | -4.9B | -6.1B | 9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.