Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.4B | 2.5B | 657.7M |
| Net income | 2.9B | 2.2B | 2.4B | 671.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188.9M | 179.5M | 144.7M | -13.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4B | -384.4M | -1.4B | -775.6M |
| Capital expenditures | -409.9M | -336.2M | -277.3M | -647.0M |
| Net intangibles | -712.6M | -505.0M | -219.7M | -784.9M |
| Net acquisitions | -999.3M | -48.2M | -1.1B | -128.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -2.7B | 1.2B | 143.3M |
| Long term debt issuance | -5.4M | -46.9M | 2.7B | 1.4B |
| Long term debt payments | -8.0M | -2.0B | -213.0M | -1.5B |
| Short term debt issuance | -119.2M | 763.5M | -133.9M | 1.1B |
| Common stock issuance | 0 | 2.7M | 16.1M | 0 |
| Common stock repurchase | -424.6M | -751.4M | -330.9M | — |
| Common dividends | -870.7M | -878.7M | -819.8M | -819.8M |
| Other financing charges | -64.3M | 198.2M | -38.8M | -57.6M |
| End cash position | 3.7B | 4.5B | 5.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.0B | 933.6M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.