London Stock Exchg ADR (LSEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,985,962 | 1,016,392 | 1,176,946 | 590,663 | 1,179,217 |
| Depreciation Amortization | 2,951,250 | 1,461,146 | 3,129,577 | 1,428,697 | 2,665,678 |
| Accounts receivable | N/A | -953,618 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 203,011 | N/A | N/A | N/A |
| Other Working Capital | -552,535 | -667,800 | -48,560 | -605,808 | -449,048 |
| Other Operating Activity | 391,655 | 920,228 | 81,786 | 171,646 | 263,707 |
| Operating Cash Flow | $4,776,332 | $1,979,359 | $4,339,749 | $1,585,198 | $3,659,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -297,839 | N/A | N/A | N/A |
| PPE Investments | -163,519 | -84,143 | -94,565 | -39,125 | -151,756 |
| Net Acquisitions | 0 | N/A | -840,858 | -100,968 | -650,560 |
| Purchase Sale Intangibles | N/A | -518,213 | N/A | N/A | N/A |
| Other Investing Activity | -2,534,541 | -518,213 | -699,011 | -552,800 | -900,583 |
| Investing Cash Flow | $-2,698,060 | $-900,194 | $-1,634,434 | $-692,893 | $-1,702,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,378,339 | N/A | N/A | N/A |
| Debt Repayment | N/A | -890,845 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -671,807 | N/A | N/A | N/A |
| Dividend Paid | -1,002,212 | -657,115 | -916,254 | -557,848 | -859,535 |
| Other Financing Activity | -396,929 | -169,621 | -1,849,121 | -208,247 | -491,340 |
| Financing Cash Flow | $-1,399,141 | $-1,011,049 | $-2,765,375 | $-766,095 | $-1,350,875 |
| Exchange Rate Effect | -54,067 | -98,834 | -74,118 | -30,290 | -144,292 |
| Beginning Cash Position | 4,582,482 | 4,641,210 | 4,574,882 | 4,518,318 | 3,991,675 |
| End Cash Position | 5,207,546 | 4,610,491 | 4,440,703 | 4,614,238 | 4,453,162 |
| Net Cash Flow | $625,064 | $-30,719 | $-134,180 | $95,920 | $461,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,776,332 | 1,979,359 | 4,339,749 | 1,585,198 | 3,659,554 |
| Capital Expenditure | N/A | -84,143 | N/A | N/A | N/A |
| Free Cash Flow | 4,776,332 | 1,895,216 | 4,339,749 | 1,585,198 | 3,659,554 |