Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 422.7M | 455.6M |
| Net income | 718.4M | 225.0M | 895.0M | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.5M | 159.9M | 140.9M | 99.6M |
| Other non cash items | 483.1M | 382.6M | 140.9M | 214.2M |
| Accounts receivable | 371.2M | 407.7M | -754.1M | -578.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 265.0M | -388.3M | -455.0M | -608.5M |
| Capital expenditures | -191.9M | -196.4M | -226.4M | -254.5M |
| Net intangibles | -53.7M | -45.7M | -17.3M | -29.9M |
| Net acquisitions | -281.0M | -306.1M | -286.4M | -405.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 737.8M | 114.2M | 57.7M | 51.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -723.0M | -617.9M | -1.8B | -1.6B |
| Long term debt issuance | 1.2B | 1.2B | 0 | 0 |
| Long term debt payments | -1.3B | -1.3B | -255.2M | -397.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 1.1M | 1.2M | 4.4M |
| Common stock repurchase | -93.7M | -61.7M | -995.5M | -818.5M |
| Common dividends | -485.4M | -483.1M | -421.5M | -314.7M |
| Other financing charges | -99.4M | 34.3M | -97.0M | -95.5M |
| End cash position | 2.8B | 2.1B | 2.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 550.9M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.