Today
$0.00
+0.00%
| Currency in GBP | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 3.34B | 3.54B | 4.17B | 2.54B | 1.73B |
| Depreciation & Amortization | 828.00M | 1.02B | 493.00M | 1.72B | 747.50M |
| Stock-Based Compensation | 65.31M | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | -179.00M | -1.12B | -768.00M | -77.00M | 75.85M |
| Operating Cash Flow | 3.94B | 4.53B | 6.07B | 4.30B | 4.38B |
| YoY Growth % | — | +15.2% | +33.8% | -29.2% | +2.0% |
Investing Activities | |||||
| Capital Expenditures | -1.10B | -1.12B | -1.51B | -1.61B | -1.19B |
| Acquisitions | -189.00M | -12.34M | -6.00M | 24.00M | 280.44M |
| Investing Cash Flow | -1.34B | -1.13B | -1.59B | -1.72B | -980.03M |
Financing Activities | |||||
| Debt Issuance (Net) | 898.93M | 54.47M | -106.00M | 898.00M | -1.77B |
| Share Repurchases | -2.52B | -1.30B | -1.67B | 0.00 | 0.00 |
| Dividends Paid | -1.72B | -1.77B | -2.36B | -2.30B | -1.84B |
| Financing Cash Flow | -3.57B | -2.40B | -3.11B | -1.49B | -3.78B |
Summary | |||||
| Net Change in Cash | -426.00M | -716.02M | -659.00M | 1.07B | -680.00M |
| Free Cash Flow | 2.84B | 3.42B | 4.55B | 2.69B | 3.19B |
| YoY Growth % | — | +20.4% | +33.3% | -41.1% | +18.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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