Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.1B | 64.9B | 52.1B | 833.3M |
| Net income | 68.8B | 64.5B | 58.0B | 833.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 1.3B | 1.1B | — |
| Other non cash items | 1.9B | 1.8B | 1.8B | — |
| Accounts receivable | -4.2B | -577.3M | -6.3B | 17 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -2.2B | -2.6B | — |
| Investing activities | -3.6B | -3.4B | -12.3B | 596.5K |
| Capital expenditures | -481.1M | -553.3M | -899.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | -2.7B | -9.7B | — |
| Purchase of investments | -96.2M | -192.4M | -1.6B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 596.5K |
| Financing activities | -48.0B | -47.6B | -31.1B | -85K |
| Long term debt issuance | 17.1B | 15.7B | 9.9B | 0 |
| Long term debt payments | -24.5B | -20.4B | -874.0M | 0 |
| Short term debt issuance | 11.1B | 2.0B | -2.5B | — |
| Common stock issuance | -673.5M | -216.5M | -599.3M | 0 |
| Common stock repurchase | -24.1B | -19.2B | -12.5B | — |
| Common dividends | -27.0B | -25.5B | -24.5B | — |
| Other financing charges | -24.1M | — | -25.0M | -85K |
| End cash position | 2.9B | 3.7B | 8.3B | 23.2M |
| Income tax paid | — | — | — | 596.5K |
| Interest paid | — | — | — | — |
| Free cash flow | 51.1B | 47.6B | 49.1B | -2.7M |
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