Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 983.4M | 230.1M | 735M |
| Net income | 649.4M | 219.1M | 456.3M | -44M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 6.7M | 9.2M | 8M |
| Other non cash items | 73.5M | 109.6M | 79.8M | 60M |
| Accounts receivable | 208.4M | 118.9M | -133.4M | 588M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 249.9M | 529.1M | -181.7M | 123M |
| Investing activities | 370.1M | -334.0M | -86.3M | -197M |
| Capital expenditures | -420.9M | -402.2M | -330.8M | -358M |
| Net intangibles | -77.5M | -89.5M | -82.4M | -95M |
| Net acquisitions | 784.3M | 54.8M | 247.1M | 160M |
| Purchase of investments | — | 0 | -22.2M | 0 |
| Sale of investments | 4.0M | 0 | — | — |
| Other investing activity | 2.7M | 13.4M | 19.6M | 1M |
| Financing activities | -235.2M | -388.8M | 268.0M | -425M |
| Long term debt issuance | 424.9M | 1.3M | 878.7M | 9M |
| Long term debt payments | -140.3M | -201.8M | -367.4M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -335.4M | 0 | -58.8M | -155M |
| Common dividends | -184.4M | -188.4M | -184.4M | -139M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 708.1M | 832.9M | 346M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 299.3M | -32.7M | 152M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.