Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 412.6M | 191.1M | 428.8M | 1.0B |
| Net income | 558.1M | 487.6M | 586.9M | 764.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.4M | 62.8M | 68.2M | 89.5M |
| Other non cash items | -61.1M | -41.1M | 48.3M | 4.8M |
| Accounts receivable | 183.3M | -141.5M | 133.4M | -106.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.1M | -176.7M | -408M | 249.5M |
| Investing activities | -746.8M | -299.3M | -626.1M | 69.8M |
| Capital expenditures | -70.5M | -79.9M | -104.3M | -89.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.6M | -125.1M | -607.5M | -18.7M |
| Purchase of investments | -3.7B | -1.9B | -1.7B | -1.9B |
| Sale of investments | 3.1B | 1.8B | 1.8B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -167M | -427.2M | -482M | -382.2M |
| Long term debt issuance | 248.8M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.8M | -66.6M | -120.2M | -75.3M |
| Common dividends | -341.1M | -348.5M | -341.4M | -328.4M |
| Other financing charges | -14.9M | -12.1M | -20.4M | 21.5M |
| End cash position | 4.2B | 4.1B | 5.0B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 977.7M | -318M | 868.5M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.