Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 64M | -16M | -3M | -24.2M |
| Capital expenditures | -1M | -16M | -3M | -24.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 65M | — | — | — |
| Financing activities | -784M | -630M | -124M | -17.4B |
| Long term debt issuance | — | 0 | 422M | 0 |
| Long term debt payments | -5M | -6M | -6M | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 1M | 24.2M |
| Common stock repurchase | -15M | 0 | 0 | -726.1M |
| Common dividends | -765M | -625M | -541M | -11.7B |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 635M | 412M | 358M | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997M | 747M | 363M | 17.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.