Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.3B | 1.7B | 985.1M |
| Net income | 2.2B | 2.0B | 1.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174M | 144M | 110M | 116.6M |
| Other non cash items | 314M | 379M | 128M | 277.2M |
| Accounts receivable | -723M | -121M | -287M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110M | -144M | -223M | -107.4M |
| Investing activities | -736M | -5.4B | -670M | -524.3M |
| Capital expenditures | -895M | -967M | -807M | -671.0M |
| Net intangibles | -183M | -173M | -131M | -108.6M |
| Net acquisitions | 33M | -4.6B | -22M | -43.9M |
| Purchase of investments | -2M | 0 | 0 | -9.2M |
| Sale of investments | — | — | 0 | 8.1M |
| Other investing activity | 128M | 165M | 159M | 191.7M |
| Financing activities | -2.0B | 1.5B | -1.5B | -1.9B |
| Long term debt issuance | 0 | 6.9B | 162M | 0 |
| Long term debt payments | -562M | -3.8B | 0 | -462.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -502M | -555M | -561M | -910.1M |
| Common dividends | -1.0B | -937M | -857M | -926.2M |
| Other financing charges | 102M | -130M | -196M | 378.8M |
| End cash position | 3.4B | 3.4B | 4.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.8B | 2.8B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.