Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 132.6M | 2.4B |
| Net income | 982.5M | 1.3B | 1.1B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.2M | 54.0M | 52.6M | — |
| Other non cash items | — | -319.6M | -176.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 363.7M | 23.7M | -855.8M | 2.4B |
| Investing activities | 12.6M | -238.3M | -15.9M | 31.4M |
| Capital expenditures | 18.0M | -21.0M | -5.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | -217.3M | -10.4M | 40.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4.2M |
| Financing activities | -586.1M | -373.2M | -985.0M | -542.2M |
| Long term debt issuance | 24.0M | 59.4M | 522.9M | 421.5M |
| Long term debt payments | 0 | -174.9M | -755.2M | -583.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 280.0K | 0 | — |
| Common stock repurchase | -79.3M | -129.4M | -384.0M | -185.8M |
| Common dividends | -365.2M | -337.8M | -295.7M | -261.9M |
| Other financing charges | -165.6M | 209.3M | -73.0M | 68.0M |
| End cash position | 7.0B | 8.3B | 8.8B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -665.7M | 128.0M | 444.8M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.