Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 770.9M | 963.3M | 622.0M | 788M |
| Net income | 543.8M | 775.0M | 973.4M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.7M | 29.4M | 25.6M | 27M |
| Other non cash items | — | -9.4M | -2.7M | -1M |
| Accounts receivable | 84.2M | -8.0M | -59.2M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.2M | 176.4M | -315.0M | -359M |
| Investing activities | -454.3M | -475.7M | -593.7M | -389M |
| Capital expenditures | -424.9M | -483.7M | -604.5M | -396M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.4M | 8.0M | 10.8M | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -637.3M | -557.2M | -653.0M | -532M |
| Long term debt issuance | — | 0 | 133.3M | 0 |
| Long term debt payments | — | — | 0 | -97M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 5.3M | 10.8M | -24M |
| Common stock repurchase | -335.4M | -245.8M | -465.8M | -157M |
| Common dividends | -304.6M | -316.7M | -331.2M | -254M |
| Other financing charges | — | — | — | — |
| End cash position | 448.9M | 471.7M | 363.5M | 809M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.3B | 490.0M | 770M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.