Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 810.9M | 1.6B | 1.6B |
| Net income | 1.5B | 1.4B | 2.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 1.0B | 998M |
| Accounts receivable | 517.1M | -781.3M | -344.0M | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -850.8M | -992.0M | -1.0B | -1.3B |
| Investing activities | -5.9B | -4.2B | -7.3B | -3.6B |
| Capital expenditures | -5.6B | -5.7B | -6.0B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100.2M | 92.3M | 33.0M | 76M |
| Purchase of investments | -16.1B | -12.8B | -14.5B | -12.4B |
| Sale of investments | 15.8B | 14.2B | 13.5B | 13.4B |
| Other investing activity | -76.3M | -107.1M | -371.3M | — |
| Financing activities | -473.8M | -928.3M | 911.2M | -1.1B |
| Long term debt issuance | 2.9B | 2.6B | 2.5B | 744M |
| Long term debt payments | -2.4B | -1.9B | -584.3M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 64.9M | 5.7M | 13M |
| Common stock repurchase | -90.0M | -151.5M | -157.2M | -184M |
| Common dividends | -897.5M | -864.5M | -855.4M | -228M |
| Other financing charges | -13.7M | -621.9M | -6.8M | -115M |
| End cash position | 243.7M | 405.5M | 433.9M | 692M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.1B | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.