Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.6B | 2.1B | -312M |
| Net income | 3.3B | 2.2B | 1.1B | 470M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 154.8M | 75.1M | 54.3M | 28M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.3B | 935.5M | -810M |
| Investing activities | -533.9M | -521.4M | 1.2B | -168M |
| Capital expenditures | -585.1M | -477.0M | -359.2M | -267M |
| Net intangibles | -412.1M | -318.7M | -264.5M | -226M |
| Net acquisitions | 51.2M | -30.7M | 1.6B | 99M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -13.7M | — | — |
| Financing activities | -508.8M | 87.7M | -2.3B | 618M |
| Long term debt issuance | 8.0M | 2.3M | 1.2M | 2.0B |
| Long term debt payments | -540.7M | -1.1M | -2.3B | -965M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -1.1M | -1.2M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 25.0M | 87.7M | 65.8M | -419M |
| End cash position | 6.3B | 4.2B | 3.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.0B | 1.1B | -818M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.