Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 398.2M | 530.9M | 398.1M | 478.9M |
| Net income | 332.3M | 484.0M | 414.9M | 309M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.6M | 55.0M | 43.3M | 38.8M |
| Other non cash items | 128.1M | 47.5M | 44.9M | 180.5M |
| Accounts receivable | -38.4M | -19.9M | -38.4M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.4M | -35.6M | -66.6M | -46.5M |
| Investing activities | -739.0M | -404.4M | -485.2M | -188.5M |
| Capital expenditures | -409.9M | -402.3M | -369.6M | -148.9M |
| Net intangibles | -112.1M | -79.5M | -96.2M | -64.6M |
| Net acquisitions | — | 0 | -117.0M | -42.3M |
| Purchase of investments | -329.8M | -3.0M | -4.8M | -3.3M |
| Sale of investments | 683.0K | 796.8K | 6.3M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -406.3M | -547.9M | -227.1M | -163.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -213.8M | -450.3M | -216.2M | -163.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.0M | 64.9M | 0 | 300K |
| Common stock repurchase | -92.5M | -94.6M | -113.8K | 0 |
| Common dividends | -68.9M | -22.3M | — | — |
| Other financing charges | -49.1M | -45.5M | -10.8M | — |
| End cash position | 984.1M | 1.2B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 917.6M | 993.1M | 705.3M | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
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