Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 816.2M | 1.6B | 1.6B |
| Net income | 1.5B | 1.4B | 2.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 1.1B | 998M |
| Accounts receivable | 520.5M | -786.4M | -346.2M | -104M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -856.4M | -998.5M | -1.1B | -1.3B |
| Investing activities | -5.9B | -4.2B | -7.4B | -3.6B |
| Capital expenditures | -5.6B | -5.7B | -6.1B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100.9M | 92.9M | 33.2M | 76M |
| Purchase of investments | -16.2B | -12.9B | -14.6B | -12.4B |
| Sale of investments | 15.9B | 14.3B | 13.6B | 13.4B |
| Other investing activity | -76.8M | -107.8M | -373.7M | — |
| Financing activities | -476.9M | -934.3M | 917.1M | -1.1B |
| Long term debt issuance | 2.9B | 2.6B | 2.5B | 744M |
| Long term debt payments | -2.4B | -1.9B | -588.1M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 65.3M | 5.7M | 13M |
| Common stock repurchase | -90.6M | -152.5M | -158.2M | -184M |
| Common dividends | -903.4M | -870.1M | -861.0M | -228M |
| Other financing charges | -13.8M | -625.9M | -6.9M | -115M |
| End cash position | 245.3M | 408.1M | 436.8M | 692M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.1B | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.