Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120.0M | 130.9M | 181.3M | 112.4M |
| Net income | -75.9M | -11.4M | 529.7K | 15.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 1.6M | 3.2M | 2.2M |
| Other non cash items | 249.5M | 205.8M | 159.6M | 109.5M |
| Accounts receivable | -56.8M | -63.6M | 21.1M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 534.5K | -1.5M | -3.0M | -600K |
| Investing activities | -911.2M | -830.1M | -238.1M | -547.1M |
| Capital expenditures | -883.4M | -740.6M | -431.6M | -224.2M |
| Net intangibles | -7.3M | -58.5M | -6.1M | -3.4M |
| Net acquisitions | 0 | -83.8M | 0 | -412M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.8M | -5.7M | 193.5M | 89.1M |
| Financing activities | 1.3B | 625.8M | -161.0M | -1.8B |
| Long term debt issuance | 1.2B | 767.6M | 308.6M | 61M |
| Long term debt payments | -438.9M | -225.4M | -278.5M | -49.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 654.4M | 232.9M | -3.6M | 2.6M |
| Common stock repurchase | — | 0 | -53.0M | -201.7M |
| Common dividends | -169.6M | -149.2M | -134.6M | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 558.4M | 179.0M | 190.3M | 351.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -768.4M | -601.3M | -236.5M | 23.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.