Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.7B | 1.3B | 2.3B |
| Net income | 2.7B | 2.2B | 1.7B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37M | 78M | 67.5M | 66M |
| Other non cash items | 64M | 720M | 26.3M | 3M |
| Accounts receivable | -5M | -129M | -756.4M | -60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88M | -157M | 254.0M | -234M |
| Investing activities | -405M | -1.6B | -583.6M | -1.5B |
| Capital expenditures | -1.1B | -1.1B | -719.8M | -640M |
| Net intangibles | -292M | -278M | -319.3M | -229M |
| Net acquisitions | 96M | -2M | -92.7M | 117M |
| Purchase of investments | -2.3B | -2.8B | -612.2M | -1.3B |
| Sale of investments | 2.9B | 2.3B | 841.1M | 274M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -1.2B | -3.0B | -1.7B |
| Long term debt issuance | 462M | 1.2B | 0 | 394M |
| Long term debt payments | -809M | -775M | -811.3M | -775M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -845M | -992.1M | -422M |
| Common dividends | -864M | -778M | -983.0M | -731M |
| Other financing charges | -60M | -66M | -183.1M | -123M |
| End cash position | 1.4B | 1.5B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.5B | 2.8B | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.