Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 7.0B | 7.0B | 6.0B | 6.7B |
| Net income | 1.4B | 1.3B | 1.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.2B | 1.1B | 920M |
| Accounts receivable | 80M | 454M | -686M | -302M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -760M | -747M | -871M | -918M |
| Investing activities | -3.9B | -5.2B | -3.7B | -6.4B |
| Capital expenditures | -5.2B | -4.9B | -5.0B | -5.3B |
| Net intangibles | -13M | — | — | 0 |
| Net acquisitions | 237M | 88M | 81M | 29M |
| Purchase of investments | -11.7B | -14.2B | -11.2B | -12.7B |
| Sale of investments | 12.9B | 13.9B | 12.5B | 11.9B |
| Other investing activity | -235M | -67M | -94M | -326M |
| Financing activities | -1.3B | -416M | -815M | 800M |
| Long term debt issuance | 1.8B | 2.6B | 2.2B | 2.2B |
| Long term debt payments | -2.3B | -2.1B | -1.7B | -513M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96M | 6M | 57M | 5M |
| Common stock repurchase | -126M | -79M | -133M | -138M |
| Common dividends | -807M | -788M | -759M | -751M |
| Other financing charges | -6M | -12M | -546M | -6M |
| End cash position | 356M | 214M | 356M | 381M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.1B | 984M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.