Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.0B | 494.2M | 1.2B | 1.1B |
| Net income | 764.1M | 610.5M | 624.6M | 649.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.5M | 56.1M | 61.6M | 63.9M |
| Other non cash items | 4.8M | 17.2M | -16.8M | -28.7M |
| Accounts receivable | -106.6M | 70.9M | 97.8M | 365.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 249.5M | -260.5M | 423.2M | 25.7M |
| Investing activities | 69.8M | 134.9M | -184.3M | -433.5M |
| Capital expenditures | -89.4M | -92.8M | -142.9M | -204.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.7M | -18.3M | -152.4M | -131.8M |
| Purchase of investments | -1.9B | -1.7B | -1.7B | -2.2B |
| Sale of investments | 2.1B | 2.0B | 1.8B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -382.2M | -386.7M | -440.5M | -388.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.3M | -58.3M | -81M | -74.9M |
| Common dividends | -328.4M | -311.8M | -314.7M | -313.1M |
| Other financing charges | 21.5M | -16.6M | -44.8M | -700K |
| End cash position | 5.1B | 4.2B | 3.6B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 739.7M | 859.1M | 309.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.