Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.0B | 42.9B | 45.3B | 11.8B |
| Net income | 51.6B | 39.6B | 42.7B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 3.2B | 2.6B | -240.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.3B | -6.9B | -24.9B | -13.9B |
| Capital expenditures | -7.4B | -6.0B | -5.0B | -11.6B |
| Net intangibles | -12.8B | -9.1B | -4.0B | -14.1B |
| Net acquisitions | -18.0B | -867.1M | -19.9B | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.8B | -49.4B | 21.3B | 2.6B |
| Long term debt issuance | -96.3M | -843.0M | 48.6B | 25.9B |
| Long term debt payments | -144.5M | -36.6B | -3.8B | -26.4B |
| Short term debt issuance | -2.1B | 13.7B | -2.4B | 18.9B |
| Common stock issuance | 0 | 48.2M | 289.0M | 0 |
| Common stock repurchase | -7.6B | -13.5B | -5.9B | — |
| Common dividends | -15.7B | -15.8B | -14.7B | -14.7B |
| Other financing charges | -1.2B | 3.6B | -698.5M | -1.0B |
| End cash position | 66.5B | 80.1B | 102.4B | 82.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3B | 35.2B | 16.8B | 28.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.