Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.0B | -109.4B | 31.6B | 1.5B |
| Net income | 22.2B | 22.8B | 24.4B | 592M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9B | 3.4B | 3.9B | 141M |
| Other non cash items | 4.9B | 1.4B | 5.2B | 255M |
| Accounts receivable | 12.5B | -17.0B | -10.2B | 747M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -120.1B | 8.1B | -260M |
| Investing activities | -9.0B | -10.2B | -3.7B | 4.2B |
| Capital expenditures | -1.8B | -2.9B | -998.8M | -90M |
| Net intangibles | -22.5B | -23.2B | -19.3B | -542M |
| Net acquisitions | -15.8B | -12.6B | 3.4B | 4.4B |
| Purchase of investments | -409.5M | 0 | -5.7B | -28M |
| Sale of investments | 9.1B | 5.4B | — | — |
| Other investing activity | — | — | -399.5M | -32M |
| Financing activities | -46.6B | -20.5B | -30.9B | -5.1B |
| Long term debt issuance | 40.9B | 57.5B | 0 | 6.9B |
| Long term debt payments | -32.3B | -30.4B | -5.2B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.3B | -29.7B | -9.6B | -55M |
| Common dividends | -15.5B | -14.7B | -14.2B | -426M |
| Other financing charges | -14.4B | -3.2B | -1.9B | 18M |
| End cash position | 83.7B | 86.2B | 80.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.5B | 44.8B | 44.2B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.