Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 721M | 795M | 40M |
| Net income | 696M | 589M | 453M | -27M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38M | 30M | 18M | 26M |
| Other non cash items | 6M | — | — | — |
| Accounts receivable | -53M | -130M | -16M | -151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 435M | 232M | 340M | 192M |
| Investing activities | -783M | -2.8B | -601M | -414M |
| Capital expenditures | -908M | -688M | -601M | -414M |
| Net intangibles | -89M | -118M | -77M | -29M |
| Net acquisitions | 0 | -22M | 0 | — |
| Purchase of investments | -26M | -2.1B | — | — |
| Sale of investments | 151M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -388M | 257M | -1.2B | -288M |
| Long term debt issuance | 104M | 718M | 0 | 0 |
| Long term debt payments | -423M | -434M | -1.2B | -377M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -48M | -18M | -15M | 82M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21M | -9M | 5M | 7M |
| End cash position | 1.5B | 1.3B | 2.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 624M | 536M | 797M | 246M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.