Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 6.2B | 5.1B | 4.3B | 4.6B |
| Net income | 5.4B | 4.9B | 4.5B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 37M | 37M | 48M |
| Other non cash items | -31M | 66M | -16M | -564M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 720M | 40M | -147M | 286M |
| Investing activities | -3.9B | -10.5B | -7.3B | 552M |
| Capital expenditures | -9.9B | -8.8B | -6.9B | -6.2B |
| Net intangibles | -586M | -526M | -549M | -567M |
| Net acquisitions | 2.7B | 867M | 330M | 7.0B |
| Purchase of investments | -73M | -2.7B | -1.2B | -457M |
| Sale of investments | 3.4B | 96M | 225M | 702M |
| Other investing activity | — | 22M | 245M | -485M |
| Financing activities | -2.5B | 6.7B | 2.7B | -5.6B |
| Long term debt issuance | 4.2B | 3.2B | 5.6B | 11.9B |
| Long term debt payments | -3.0B | -2.9B | -1.7B | -15.3B |
| Short term debt issuance | -2.2B | 925M | 544M | -511M |
| Common stock issuance | 40M | 7.0B | 20M | 17M |
| Common stock repurchase | -1M | -7M | -4M | — |
| Common dividends | -1.6B | -1.5B | -1.7B | -1.6B |
| Other financing charges | 55M | -44M | 28M | -135M |
| End cash position | 375M | 1.2B | 559M | 163M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -2.5B | -514M | 6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.