Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 469.7M | 217.5M | 495.4M | 1.0B |
| Net income | 635.3M | 555.0M | 678.0M | 764.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.6M | 71.5M | 78.8M | 89.5M |
| Other non cash items | -69.6M | -46.8M | 55.8M | 4.8M |
| Accounts receivable | 208.7M | -161.1M | 154.1M | -106.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.3M | -201.1M | -471.4M | 249.5M |
| Investing activities | -850.1M | -340.7M | -723.3M | 69.8M |
| Capital expenditures | -80.3M | -91.0M | -120.5M | -89.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.5M | -142.4M | -701.8M | -18.7M |
| Purchase of investments | -4.2B | -2.1B | -2.0B | -1.9B |
| Sale of investments | 3.5B | 2.0B | 2.1B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -190.1M | -486.3M | -556.9M | -382.2M |
| Long term debt issuance | 283.2M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.1M | -75.8M | -138.9M | -75.3M |
| Common dividends | -388.3M | -396.7M | -394.4M | -328.4M |
| Other financing charges | -17.0M | -13.8M | -23.6M | 21.5M |
| End cash position | 4.8B | 4.7B | 5.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -362.0M | 1.0B | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
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