Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 858.5M | 640.1M | 647.7M | 255.2M |
| Net income | 385.7M | 494.5M | 664.4M | 335.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 800K | 23.4M | 19M | 9.2M |
| Other non cash items | 137.1M | 55.5M | -59.9M | -14.2M |
| Accounts receivable | 131.5M | -47.4M | 95.8M | 79.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203.4M | 114.1M | -71.6M | -155M |
| Investing activities | -1.2B | -385.1M | -198.4M | -235.4M |
| Capital expenditures | -386.4M | -211.3M | -269M | -281.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -48.9M | -35.9M | 18.5M | 800K |
| Purchase of investments | -2.4B | -1.1B | -243.3M | -198.4M |
| Sale of investments | 1.6B | 984.7M | 292.4M | 355.8M |
| Other investing activity | 5.7M | 2.3M | 3M | -111.9M |
| Financing activities | 387M | -69.9M | -233.5M | -301.7M |
| Long term debt issuance | 1.5B | 482.1M | 616.8M | 1.4B |
| Long term debt payments | -1.1B | -425.6M | -695M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -126.4M | -155.3M | -193.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.5M |
| End cash position | 252.2M | 358.6M | 332.9M | 336.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 531.7M | 415M | 72.3M | 297.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.