Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.1M | 161.4M | -104.5M | -357.3M |
| Net income | 114.5M | 75.1M | 13.4M | -362.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 7.6M | 6.1M | 1.8M |
| Other non cash items | 125.5M | 102.1M | -43.8M | -4.2M |
| Accounts receivable | 7.4M | -16.3M | -62.2M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -7.1M | -18.0M | -200K |
| Investing activities | -534.6M | -349.7M | -199.7M | -65.8M |
| Capital expenditures | -348.5M | -294.6M | -197.8M | -65.7M |
| Net intangibles | -49.4M | -30.3M | -18.4M | -8.9M |
| Net acquisitions | -186.1M | -55.2M | -1.9M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 249.3M | -110.6M | -792.0M | 681.1M |
| Long term debt issuance | 281.8M | 0 | 13.0M | 28M |
| Long term debt payments | -16.5M | -130.1M | -413.1M | -1.6M |
| Short term debt issuance | — | — | -406.4M | 175M |
| Common stock issuance | — | — | 0 | 474.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -39.5M | — | — | — |
| Other financing charges | 23.4M | 19.4M | 14.5M | 4.8M |
| End cash position | 341.3M | 406.3M | 736.4M | 773.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.9M | 316.4M | 369.3M | 55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.