Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 823.5M | 908.5M | 46.2M |
| Net income | 794.9M | 672.7M | 517.7M | -31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.4M | 34.3M | 20.6M | 30.0M |
| Other non cash items | 6.9M | — | — | — |
| Accounts receivable | -60.5M | -148.5M | -18.3M | -174.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 496.8M | 265.0M | 388.6M | 221.7M |
| Investing activities | -894.3M | -3.2B | -686.8M | -478.1M |
| Capital expenditures | -1.0B | -785.8M | -686.8M | -478.1M |
| Net intangibles | -101.6M | -134.8M | -88.0M | -33.5M |
| Net acquisitions | 0 | -25.1M | 0 | — |
| Purchase of investments | -29.7M | -2.4B | — | — |
| Sale of investments | 172.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -443.1M | 293.5M | -1.4B | -332.6M |
| Long term debt issuance | 118.8M | 820.0M | 0 | 0 |
| Long term debt payments | -483.1M | -495.7M | -1.4B | -435.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -54.8M | -20.6M | -17.1M | 94.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.0M | -10.3M | 5.7M | 8.1M |
| End cash position | 1.7B | 1.5B | 3.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 712.7M | 612.2M | 910.8M | 284.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.