Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.6B | 2.8B | 1.8B |
| Net income | 3.8B | 3.6B | 3.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.2M | 74.8M | 62.3M | 45M |
| Other non cash items | 102.9M | 101.5M | 97.5M | 60M |
| Accounts receivable | -231.2M | -32.1M | -340.0M | -103M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.9M | -120.3M | -139.5M | -73M |
| Investing activities | -197.7M | -191.1M | -666.5M | -95M |
| Capital expenditures | -26.7M | -30.7M | -48.8M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -165.7M | -149.6M | -528.3M | -64M |
| Purchase of investments | -5.3M | -10.7M | -89.4M | -8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.6B | -1.7B | -1.5B |
| Long term debt issuance | 950.0M | 869.8M | 537.8M | 0 |
| Long term debt payments | -1.4B | -1.1B | -47.4M | -431M |
| Short term debt issuance | 616.0M | 112.2M | -136.8M | -200M |
| Common stock issuance | -37.4M | -12.0M | -32.5M | 31M |
| Common stock repurchase | -1.3B | -1.1B | -677.4M | 0 |
| Common dividends | -1.5B | -1.4B | -1.3B | -920M |
| Other financing charges | -1.3M | — | -1.4M | — |
| End cash position | 159.0M | 207.1M | 452.5M | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.6B | 2.7B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.