Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.2B | 9.6B | -4.2B |
| Net income | 106M | 1.7B | 6.5B | -325.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56M | 47M | 31M | 13.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 413M | 241M | 2.9B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 546M | 164M | 186M | -803.4M |
| Investing activities | -1.1B | -179M | -372M | -910.4M |
| Capital expenditures | -542M | -416M | -335M | -487.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -512M | -88M | 12M | 116.5M |
| Purchase of investments | -55M | -75M | -49M | -742.4M |
| Sale of investments | 57M | 400M | 0 | 203.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.3B | -1.1B | 1.0B |
| Long term debt issuance | 13M | 483M | 930M | 1.7B |
| Long term debt payments | -156M | -1.0B | -1.2B | -2.1B |
| Short term debt issuance | — | — | — | 1.7B |
| Common stock issuance | — | 0 | 6M | 0 |
| Common stock repurchase | -836M | -507M | -613M | -65.0M |
| Common dividends | -237M | -219M | -186M | -79.9M |
| Other financing charges | — | — | — | — |
| End cash position | 4.3B | 5.7B | 5.6B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141M | 733M | 2.4B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.