Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 911.2M | -225.8M | -2.3B | 4.5B |
| Net income | 939.3M | -240.5M | -2.3B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.1M | -29.4M | -8.1M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 44.1M | 44.7M | 12M |
| Investing activities | 1.3M | -48.1M | -16.3M | -50M |
| Capital expenditures | -32.1M | -38.7M | -12.2M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36.1M | -6.7M | 0 | -39M |
| Purchase of investments | -2.7M | -2.7M | -4.1M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.4M | 415.5M | 1.5B | 920M |
| Long term debt issuance | 559.8M | 1.3B | 3.7B | 1.2B |
| Long term debt payments | -1.3B | -593.2M | -1.9B | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.3M | 0 | 1M |
| Common stock repurchase | -6.7M | -5.3M | -5.4M | -3M |
| Common dividends | -370.1M | -247.2M | -300.8M | -180M |
| Other financing charges | 1.3M | -24.1M | 20.3M | 28M |
| End cash position | 485.0M | 502.4M | 219.5M | 85M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408.9M | 537.1M | 276.4M | 320M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.