Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.7B | 2.7B | 52.1B |
| Net income | 3.0B | 2.9B | 2.7B | 58.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63M | 66M | 56M | 1.1B |
| Other non cash items | 89M | 77M | 76M | 1.8B |
| Accounts receivable | 14M | -173M | -24M | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101M | -83M | -90M | -2.6B |
| Investing activities | -306M | -148M | -143M | -12.3B |
| Capital expenditures | -21M | -20M | -23M | -899.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -243M | -124M | -112M | -9.7B |
| Purchase of investments | -42M | -4M | -8M | -1.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -2.0B | -2.0B | -31.1B |
| Long term debt issuance | 1.1B | 711M | 651M | 9.9B |
| Long term debt payments | -621M | -1.0B | -847M | -874.0M |
| Short term debt issuance | 232M | 461M | 84M | -2.5B |
| Common stock issuance | -34M | -28M | -9M | -599.3M |
| Common stock repurchase | -1.5B | -1B | -800M | -12.5B |
| Common dividends | -1.2B | -1.1B | -1.1B | -24.5B |
| Other financing charges | -19M | -1M | — | -25.0M |
| End cash position | 131M | 119M | 155M | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.1B | 2.0B | 49.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.