Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 10.9B | 7.1B | 120.6M |
| Net income | 9.3B | 8.8B | 7.7B | 257.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250.2M | 168.4M | 199.8M | 10.9M |
| Other non cash items | 926.1M | 541.2M | 1.2B | -900K |
| Accounts receivable | -464.3M | 365.6M | 1.2B | -61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.1M | 1.0B | -3.2B | -84.9M |
| Investing activities | -1.6B | -2.0B | -1.7B | 200.3M |
| Capital expenditures | -1.5B | -1.8B | -1.3B | -14.3M |
| Net intangibles | -122.7M | -182.8M | -164.8M | -8.4M |
| Net acquisitions | -24.1M | -166.0M | -429.5M | 214.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -43.3M | -9.6M | -2.5M | — |
| Financing activities | -5.2B | -5.7B | -6.1B | -158.5M |
| Long term debt issuance | 1.3B | 12.3B | 20.5B | 794.1M |
| Long term debt payments | -3.7B | -15.1B | -23.9B | -903.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -317.5M | -577.3M | -499.4M | -15M |
| Common stock repurchase | — | — | -499.4M | -15M |
| Common dividends | -2.4B | -2.3B | -1.7B | -29.8M |
| Other financing charges | -40.9M | -12.0M | -7.5M | 10.6M |
| End cash position | 12.7B | 10.8B | 11.9B | 500M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 7.4B | 6.4B | 103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.