Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 963.3M | 1.0B | 54.2M |
| Net income | 929.9M | 787.0M | 593.4M | -36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.8M | 40.1M | 23.6M | 35.2M |
| Other non cash items | 8.0M | — | — | — |
| Accounts receivable | -70.8M | -173.7M | -21.0M | -204.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 581.2M | 310.0M | 445.4M | 260.1M |
| Investing activities | -1.0B | -3.8B | -787.3M | -560.9M |
| Capital expenditures | -1.2B | -919.3M | -787.3M | -560.9M |
| Net intangibles | -118.9M | -157.7M | -100.9M | -39.3M |
| Net acquisitions | 0 | -29.4M | 0 | — |
| Purchase of investments | -34.7M | -2.8B | — | — |
| Sale of investments | 201.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -518.4M | 343.4M | -1.6B | -390.2M |
| Long term debt issuance | 139.0M | 959.3M | 0 | 0 |
| Long term debt payments | -565.2M | -579.9M | -1.6B | -510.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -64.1M | -24.1M | -19.6M | 111.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.1M | -12.0M | 6.5M | 9.5M |
| End cash position | 2.0B | 1.8B | 3.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 833.7M | 716.2M | 1.0B | 333.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.