Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.3B | 3.2B | 44.4B |
| Net income | 4.5B | 2.9B | 1.9B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104M | 136M | 66M | 1.2B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 782M | 1.3B | 1.2B | 20.2B |
| Investing activities | -580M | -469M | -458M | 26.5B |
| Capital expenditures | -619M | -514M | -419M | -7.8B |
| Net intangibles | -359M | -362M | -280M | -5.7B |
| Net acquisitions | 39M | 45M | -27M | 34.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12M | — |
| Financing activities | -2.5B | -447M | 77M | -49.1B |
| Long term debt issuance | 177M | 7M | 2M | 25.0M |
| Long term debt payments | -927M | -475M | -1M | -50.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 0 | — | — |
| Common stock repurchase | -1.0B | -1M | -1M | -25.0M |
| Common dividends | -885M | — | — | — |
| Other financing charges | 127M | 22M | 77M | 1.4B |
| End cash position | 6.2B | 5.6B | 3.7B | 65.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.9B | 1.8B | 23.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.