Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 931.6M | 116.8M | 2.4B |
| Net income | 863.1M | 1.1B | 979.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.7M | 47.5M | 46.4M | — |
| Other non cash items | — | -280.7M | -155.2M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.5M | 20.8M | -754.3M | 2.4B |
| Investing activities | 11.0M | -209.4M | -14.0M | 31.4M |
| Capital expenditures | 15.8M | -18.5M | -4.9M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | -190.9M | -9.1M | 40.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4.2M |
| Financing activities | -514.9M | -327.8M | -868.2M | -542.2M |
| Long term debt issuance | 21.1M | 52.2M | 460.9M | 421.5M |
| Long term debt payments | 0 | -153.7M | -665.6M | -583.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 246K | 0 | — |
| Common stock repurchase | -69.7M | -113.7M | -338.5M | -185.8M |
| Common dividends | -320.8M | -296.7M | -260.7M | -261.9M |
| Other financing charges | -145.5M | 183.9M | -64.3M | 68.0M |
| End cash position | 6.1B | 7.3B | 7.8B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -584.8M | 112.5M | 392.1M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.