Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 103.5B | 76.2B | 44.4B |
| Net income | 69.9B | 46.8B | 23.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.3B | 1.6B | 1.2B |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 30.4B | 27.8B | 20.2B |
| Investing activities | -11.3B | -11.0B | 26.5B |
| Capital expenditures | -12.4B | -10.1B | -7.8B |
| Net intangibles | -8.7B | -6.7B | -5.7B |
| Net acquisitions | 1.1B | -649.5M | 34.3B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -288.7M | — |
| Financing activities | -10.8B | 1.9B | -49.1B |
| Long term debt issuance | 168.4M | 48.1M | 25.0M |
| Long term debt payments | -11.4B | -24.1M | -50.5B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -24.1M | -24.1M | -25.0M |
| Common dividends | — | — | — |
| Other financing charges | 529.2M | 1.9B | 1.4B |
| End cash position | 134.1B | 89.7B | 65.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 69.7B | 42.6B | 23.2B |
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