Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.2B | 5.3B | 4.1B |
| Net income | 5.6B | 5.1B | 5.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.1M | 42.1M | 54.7M | 38M |
| Other non cash items | -117.3M | 1.1B | -642.4M | -65M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.5M | -55.8M | 325.7M | -223M |
| Investing activities | -12.0B | -8.3B | 628.7M | -13.8B |
| Capital expenditures | -10.0B | -7.8B | -7.1B | -5.1B |
| Net intangibles | -599.1M | -625.3M | -645.8M | -446M |
| Net acquisitions | 987.5M | 375.9M | 8.0B | -7.7B |
| Purchase of investments | -3.1B | -1.4B | -520.5M | -1.1B |
| Sale of investments | 109.3M | 256.3M | 799.5M | 232M |
| Other investing activity | 25.1M | 279.0M | -552.4M | -125M |
| Financing activities | 7.7B | 3.1B | -6.4B | 8.9B |
| Long term debt issuance | 3.7B | 6.3B | 13.6B | 12.3B |
| Long term debt payments | -3.3B | -1.9B | -17.4B | -1.3B |
| Short term debt issuance | 1.1B | 619.6M | -582.0M | -11M |
| Common stock issuance | 8.0B | 22.8M | 19.4M | 33M |
| Common stock repurchase | -8.0M | -4.6M | — | -3M |
| Common dividends | -1.7B | -2.0B | -1.8B | -922M |
| Other financing charges | -50.1M | 31.9M | -153.8M | -1.2B |
| End cash position | 1.3B | 636.7M | 185.7M | 182M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -585.4M | 6.8M | 728M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.