Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 657.2M | 821.2M | 529.8M | 788M |
| Net income | 463.6M | 660.6M | 829.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.8M | 25.1M | 21.8M | 27M |
| Other non cash items | — | -8.0M | -2.3M | -1M |
| Accounts receivable | 71.8M | -6.8M | -50.5M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.1M | 150.3M | -268.4M | -359M |
| Investing activities | -387.2M | -405.5M | -505.7M | -389M |
| Capital expenditures | -362.2M | -412.3M | -514.9M | -396M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.1M | 6.8M | 9.2M | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -543.3M | -474.9M | -556.2M | -532M |
| Long term debt issuance | — | 0 | 113.5M | 0 |
| Long term debt payments | — | — | 0 | -97M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 4.6M | 9.2M | -24M |
| Common stock repurchase | -285.9M | -209.6M | -396.8M | -157M |
| Common dividends | -259.7M | -269.9M | -282.1M | -254M |
| Other financing charges | — | — | — | — |
| End cash position | 382.7M | 402.1M | 309.6M | 809M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 417.4M | 770M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.