Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.0B | 2.1B | 559.2M |
| Net income | 2.4B | 1.9B | 2.0B | 570.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.6M | 152.6M | 123.0M | -11.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -326.9M | -1.2B | -659.5M |
| Capital expenditures | -348.5M | -285.9M | -235.8M | -550.1M |
| Net intangibles | -605.9M | -429.4M | -186.8M | -667.4M |
| Net acquisitions | -849.7M | -41.0M | -940.8M | -109.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -2.3B | 1.0B | 121.9M |
| Long term debt issuance | -4.6M | -39.9M | 2.3B | 1.2B |
| Long term debt payments | -6.8M | -1.7B | -181.1M | -1.2B |
| Short term debt issuance | -101.4M | 649.2M | -113.9M | 892.9M |
| Common stock issuance | 0 | 2.3M | 13.7M | 0 |
| Common stock repurchase | -361.1M | -639.0M | -281.3M | — |
| Common dividends | -740.3M | -747.2M | -697.0M | -697.0M |
| Other financing charges | -54.7M | 168.6M | -33.0M | -49.0M |
| End cash position | 3.1B | 3.8B | 4.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.7B | 793.9M | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
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