Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -395.0M | 126.4M | -291.0M | -158M |
| Net income | -4.6M | 64.9M | -311.8M | -493M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | 43.3M | 17.3M | 19M |
| Other non cash items | 185.5M | 169.6M | 72.8M | 241M |
| Accounts receivable | -511.1M | -140.0M | 129.3M | 89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.8M | -11.4M | -198.6M | -14M |
| Investing activities | -63.7M | -540.7M | 228.7M | 2.5B |
| Capital expenditures | -122.9M | -103.6M | -27.7M | -205M |
| Net intangibles | -17.1M | -12.5M | -8.1M | -18M |
| Net acquisitions | 59.2M | -360.9M | -8.1M | 2.7B |
| Purchase of investments | — | 0 | -125.9M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -76.3M | 390.4M | -13M |
| Financing activities | 289.1M | -1.1B | -658.3M | -2.4B |
| Long term debt issuance | 873.1M | 714.9M | 729.9M | 0 |
| Long term debt payments | -11.4M | -1.6B | -690.6M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -490.6M | -105.9M | -582.1M | -729M |
| Common dividends | -82.0M | -92.2M | -88.9M | -69M |
| Other financing charges | — | -6.8M | -26.6M | -55M |
| End cash position | 91.1M | 64.9M | 337.2M | 468M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -277.8M | -87.7M | 147.8M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.