Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 158.3B | 5.0B | 5.4B | 4.1B |
| Net income | 71.1B | 5.3B | 4.9B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3B | 307M | 346M | 343M |
| Other non cash items | 9.6B | 470M | 350M | 602M |
| Accounts receivable | 8.2B | -649M | -616M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.2B | -389M | 397M | 815M |
| Investing activities | 1.3B | -923M | -7.9B | -737M |
| Capital expenditures | -32.1B | -1.3B | -997M | -818M |
| Net intangibles | -35.0B | -1.0B | -919M | -1.1B |
| Net acquisitions | 33.0B | 291M | -3.1B | 185M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 505.8M | 72M | 1M | 18M |
| Other investing activity | -24.1M | — | -3.8B | -122M |
| Financing activities | -104.6B | -6.7B | -2.7B | -8.7B |
| Long term debt issuance | 25.9B | 223M | 1.0B | 0 |
| Long term debt payments | -60.4B | -2.6B | -6.7B | -2.3B |
| Short term debt issuance | -15.1B | -2.4B | -4.1B | -2.0B |
| Common stock issuance | 481.7M | 10M | 25M | 21M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.9B | -2.2B | -3.5B | -4.0B |
| Other financing charges | 3.3B | 341M | 10.5B | -416M |
| End cash position | 82.0B | 2.9B | 3.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.0B | 4.4B | 5.1B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.