Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -256.6M | -409.2M | -498.8M | -200.4M |
| Net income | -427.7M | -460.5M | -578.4M | -176.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.5M | 38.0M | 48.5M | 35.5M |
| Other non cash items | -2.3M | -86.8M | 11.0M | -33.3M |
| Accounts receivable | 18.8M | 41.8M | -58.2M | -77.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.0M | 58.2M | 78.3M | 51.8M |
| Investing activities | -213.2M | -390.4M | -689.8M | -388.4M |
| Capital expenditures | -224.8M | -378.4M | -749.3M | -558.9M |
| Net intangibles | -231.4M | -234.2M | -158.3M | -131.8M |
| Net acquisitions | -11.4M | -24.4M | -6.4M | -201.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 370M |
| Other investing activity | 23.0M | 12.4M | 65.8M | 2M |
| Financing activities | 57.4M | 64.8M | 702.1M | 339.5M |
| Long term debt issuance | 822.3M | 73.6M | 46.9M | 500M |
| Long term debt payments | -770.1M | -11.8M | 0 | -225M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 3.0M | 655.2M | 10.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 53.9M |
| End cash position | 881.1M | 1.0B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.0M | -518.8M | -898.5M | -706.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.