Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 389M | 851M | 160M | 1.3B |
| Net income | 904M | 744M | 327M | 854M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75M | 85M | 59M | 58M |
| Other non cash items | -2M | 46M | 264M | 227M |
| Accounts receivable | 15M | 106M | -178M | 194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -603M | -130M | -312M | -64M |
| Investing activities | -606M | -864M | -512M | -373M |
| Capital expenditures | -606M | -1.3B | -512M | -373M |
| Net intangibles | -208M | -178M | -213M | -278M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 446M | — | — |
| Financing activities | -630M | 225M | -446M | -525M |
| Long term debt issuance | 544M | 575M | 0 | 0 |
| Long term debt payments | -623M | -41M | -95M | -248M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 20M | 15M | 13M | 21M |
| Common stock repurchase | -263M | -18M | -45M | -48M |
| Common dividends | -308M | -306M | -319M | -238M |
| Other financing charges | — | — | — | -12M |
| End cash position | 2.8B | 2.0B | 1.3B | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 505M | 548M | 1.4B | 312M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.