Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0B | -6.5B | -5.0B | -9.6B |
| Net income | 1.3B | 145M | 749M | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | -6.7B | -5.7B | -6.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -152M | 152M | -603M | -368M |
| Capital expenditures | -166M | -268M | -495M | -572M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | 420M | -108M | 204M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -486M | -913M | -453M | -968M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -450M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -503M |
| Common dividends | -482M | -468M | -462M | -465M |
| Other financing charges | -4M | 5M | 9M | — |
| End cash position | 4.9B | 4.8B | 5.1B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 778M | 388M | 1.2B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.