Today
$0.00
+0.00%
| Currency in GBP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 1.39B | 1.12B | 1.30B | 1.44B | 1.63B |
| Depreciation & Amortization | 268.00M | 287.00M | 309.00M | 324.00M | 352.11M |
| Stock-Based Compensation | 59.00M | 78.00M | 88.00M | 102.00M | 0.00 |
| Working Capital Changes | -152.00M | 181.00M | -107.00M | 48.00M | 250.39M |
| Operating Cash Flow | 1.36B | 2.06B | 2.10B | 2.30B | 2.29B |
| YoY Growth % | — | +52.1% | +1.8% | +9.6% | -0.7% |
Investing Activities | |||||
| Capital Expenditures | -298.00M | -328.00M | -336.00M | -250.00M | -314.94M |
| Acquisitions | 112.00M | 9.21B | -71.00M | 0.00 | -157.47M |
| Investing Cash Flow | -33.00M | -8.78B | -134.00M | 528.00M | -567.29M |
Financing Activities | |||||
| Debt Issuance (Net) | 8.00M | 9.49B | -553.00M | 592.00M | -1.28B |
| Share Repurchases | 0.00 | 0.00 | -38.00M | -121.00M | -639.67M |
| Dividends Paid | -1.15B | -2.68B | -388.00M | -570.00M | -598.59M |
| Financing Cash Flow | -1.24B | 6.91B | -1.57B | -1.54B | -2.55B |
Summary | |||||
| Net Change in Cash | 82.00M | 205.00M | 383.00M | 1.21B | -769.66M |
| Free Cash Flow | 1.06B | 1.74B | 1.76B | 2.05B | 1.97B |
| YoY Growth % | — | +64.0% | +1.7% | +16.3% | -3.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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