Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | -31.5B | 18.4B | -4.7B |
| Net income | 195M | 443M | 903.1M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510M | 459M | 465.4M | 515.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | -32.4B | 17.1B | -7.7B |
| Investing activities | 239M | -422M | -261.0M | 159.0M |
| Capital expenditures | -95M | -237M | -216.0M | -245.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 334M | -185M | -45.0M | 404.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 394M | -496M | -1.2B | -1.8B |
| Long term debt issuance | 2.3B | 1.2B | 1.1B | 536.7M |
| Long term debt payments | -473M | -544M | -851.2M | -953.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -201M | 0 | -68.1M | -40.6M |
| Common dividends | -1.2B | -1.2B | -1.3B | -1.3B |
| Other financing charges | -27M | -6M | -61.2M | -33.5M |
| End cash position | 16.7B | 20.5B | 41.3B | 19.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -14.5B | 23.4B | -447.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.