Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 156.0B | 5.0B | 5.4B |
| Net income | 6.3B | 70.1B | 5.3B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 374M | 8.2B | 307M | 346M |
| Other non cash items | 568M | 9.5B | 470M | 350M |
| Accounts receivable | -1.1B | 8.1B | -649M | -616M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -814M | 60.3B | -389M | 397M |
| Investing activities | -3.0B | 1.3B | -923M | -7.9B |
| Capital expenditures | -1.3B | -31.7B | -1.3B | -997M |
| Net intangibles | -1.5B | -34.5B | -1.0B | -919M |
| Net acquisitions | -1.6B | 32.5B | 291M | -3.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 498.6M | 72M | 1M |
| Other investing activity | — | -23.7M | — | -3.8B |
| Financing activities | -2.7B | -103.1B | -6.7B | -2.7B |
| Long term debt issuance | 2.0B | 25.5B | 223M | 1.0B |
| Long term debt payments | -1.7B | -59.5B | -2.6B | -6.7B |
| Short term debt issuance | 927M | -14.9B | -2.4B | -4.1B |
| Common stock issuance | 15M | 474.9M | 10M | 25M |
| Common stock repurchase | -1.4B | — | — | — |
| Common dividends | -2.6B | -58.0B | -2.2B | -3.5B |
| Other financing charges | 46M | 3.3B | 341M | 10.5B |
| End cash position | 3.2B | 80.8B | 2.9B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 84.8B | 4.4B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.