Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 6.6B | 5.4B | -556M |
| Net income | 7.7B | 8.6B | 6.1B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.4B | -7M | 727M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | -593.4M | -634M | -6.2B |
| Investing activities | -13.2B | -16.5B | -14.0B | 19.8B |
| Capital expenditures | -605M | -362.9M | -683M | -485M |
| Net intangibles | -617M | -837.6M | -744M | -743M |
| Net acquisitions | 230M | -1.8B | 5.3B | 6.2B |
| Purchase of investments | -62.0B | -73.6B | -44.9B | -23.5B |
| Sale of investments | 46.8B | 56.8B | 25.2B | 37.0B |
| Other investing activity | 2.5B | 2.5B | 1.1B | 659M |
| Financing activities | -2.2B | -739.4M | -5.0B | -9.6B |
| Long term debt issuance | 5.7B | 8.8B | 4.6B | 4.4B |
| Long term debt payments | -4.2B | -5.3B | -5.5B | -8.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.9B | 0 | 0 |
| Common stock repurchase | -2.6B | -3.7B | -2.4B | -2.1B |
| Common dividends | -2.4B | -2.5B | -1.7B | -3.2B |
| Other financing charges | -21M | — | — | — |
| End cash position | 95.4B | 143.0B | 118.8B | 158.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 946.8M | -19.0B | -45.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.