Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 132.0M | 388.2M | 717.5M | 514M |
| Net income | -75.1M | 436.0M | 717.5M | 511M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.5M | 18.2M | 21.5M | 16M |
| Other non cash items | 54.6M | 35.3M | 9.1M | 14M |
| Accounts receivable | 41.0M | -36.4M | -19.2M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.1M | -64.9M | -11.3M | -22M |
| Investing activities | -111.6M | -206.0M | -117.7M | -127M |
| Capital expenditures | -124.1M | -184.4M | -117.7M | -120M |
| Net intangibles | -33.0M | -56.9M | -48.7M | -37M |
| Net acquisitions | 0 | -21.6M | 0 | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.5M | — | — | — |
| Financing activities | 324.4M | -721.7M | -691.5M | -379M |
| Long term debt issuance | 499.7M | 0 | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 2.3M | 4M |
| Common stock repurchase | 0 | -457.6M | -457.2M | -161M |
| Common dividends | -173.0M | -265.2M | -229.7M | -219M |
| Other financing charges | -2.3M | — | -6.8M | -3M |
| End cash position | 805.9M | 412.1M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.5M | 334.7M | 646.2M | 534M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.