Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | -13.9B | 10.1B | 8.9B |
| Net income | 3.6B | -16.2B | 7.9B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 2.5B | 2.5B | 1.9B |
| Accounts receivable | -306.2M | -554.4M | -48.5M | -393M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.8M | 301.7M | -284.1M | 433M |
| Investing activities | 1.4B | -372.2M | -762.2M | -955M |
| Capital expenditures | -388.2M | -462.2M | -568.2M | -496M |
| Net intangibles | -94.5M | -129.8M | -150.1M | -218M |
| Net acquisitions | 1.7B | 138.9M | -45.0M | -231M |
| Purchase of investments | -245.9M | -510.0M | -296.8M | -369M |
| Sale of investments | 340.4M | 461.0M | 147.8M | 141M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7B | -8.3B | -8.0B | -6.9B |
| Long term debt issuance | 2.7B | 5.8B | 3.8B | 2.7B |
| Long term debt payments | -5.5B | -7.7B | -3.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -901.6M | -125.2M | -2.4B | -82M |
| Common dividends | -5.9B | -5.8B | -5.7B | -4.9B |
| Other financing charges | -140.0M | -541.8M | -129.3M | 233M |
| End cash position | 5.8B | 5.1B | 3.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 11.5B | 11.2B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.