Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.9B | 17.3B | 11.5B | 788M |
| Net income | 9.8B | 14.0B | 17.9B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 481.1M | 529.2M | 470.9M | 27M |
| Other non cash items | — | -168.4M | -49.6M | -1M |
| Accounts receivable | 1.5B | -144.3M | -1.1B | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 3.2B | -5.8B | -359M |
| Investing activities | -8.2B | -8.6B | -10.9B | -389M |
| Capital expenditures | -7.6B | -8.7B | -11.1B | -396M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -529.2M | 144.3M | 198.3M | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.5B | -10.0B | -12.0B | -532M |
| Long term debt issuance | — | 0 | 2.5B | 0 |
| Long term debt payments | — | — | 0 | -97M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.1M | 96.2M | 198.3M | -24M |
| Common stock repurchase | -6.0B | -4.4B | -8.6B | -157M |
| Common dividends | -5.5B | -5.7B | -6.1B | -254M |
| Other financing charges | — | — | — | — |
| End cash position | 8.1B | 8.5B | 6.7B | 809M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6B | 22.9B | 9.0B | 770M |
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