Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.9B | 985.1M | 2.9B |
| Net income | 2.3B | 2.2B | 1.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163.9M | 125.2M | 116.6M | 92M |
| Other non cash items | 431.4M | 145.7M | 277.2M | 269M |
| Accounts receivable | -137.7M | -326.7M | -1.2B | 610M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -163.9M | -253.8M | -107.4M | 54M |
| Investing activities | -6.1B | -762.7M | -524.3M | 82M |
| Capital expenditures | -1.1B | -918.6M | -671.0M | -245M |
| Net intangibles | -196.9M | -149.1M | -108.6M | -96M |
| Net acquisitions | -5.2B | -25.0M | -43.9M | 182M |
| Purchase of investments | — | 0 | -9.2M | -15M |
| Sale of investments | — | 0 | 8.1M | 0 |
| Other investing activity | 187.8M | 181.0M | 191.7M | 160M |
| Financing activities | 1.7B | -1.7B | -1.9B | -1.6B |
| Long term debt issuance | 7.9B | 184.4M | 0 | 0 |
| Long term debt payments | -4.3B | 0 | -462.0M | -367M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -631.8M | -638.6M | -910.1M | -368M |
| Common dividends | -1.1B | -975.5M | -926.2M | -777M |
| Other financing charges | -148.0M | -223.1M | 378.8M | -78M |
| End cash position | 3.8B | 4.6B | 3.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.2B | 2.5B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.