Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 9.3B | 8.6B | 7.8B |
| Net income | 8.8B | 7.7B | 7.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 586.9M | 510.0M | 437.5M |
| Other non cash items | 1.0B | 1.5B | 1.0B |
| Accounts receivable | -1.1B | -991.1M | -1.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -52.9M | -28.9M | -20.0M |
| Investing activities | -3.5B | -3.6B | -4.4B |
| Capital expenditures | -3.1B | -2.5B | -2.8B |
| Net intangibles | — | — | — |
| Net acquisitions | -358.4M | -1.0B | -1.6B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -7.5B | -6.8B | -5.9B |
| Long term debt issuance | 594.2M | 3.9B | 11.9B |
| Long term debt payments | -2.4B | -6.0B | -13.4B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -594.2M | -279.0M | -57.5M |
| Common dividends | -5.0B | -4.2B | -4.3B |
| Other financing charges | -178.0M | -151.5M | -110.0M |
| End cash position | 8.1B | 7.2B | 8.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.1B | 10.1B | 11.1B |
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