Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 519.8M | 1.1B | 213.8M | 1.3B |
| Net income | 1.2B | 994.1M | 436.9M | 854M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.2M | 113.6M | 78.8M | 58M |
| Other non cash items | -2.7M | 61.5M | 352.7M | 227M |
| Accounts receivable | 20.0M | 141.6M | -237.8M | 194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -805.7M | -173.7M | -416.9M | -64M |
| Investing activities | -809.7M | -1.2B | -684.1M | -373M |
| Capital expenditures | -809.7M | -1.8B | -684.1M | -373M |
| Net intangibles | -277.9M | -237.8M | -284.6M | -278M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 595.9M | — | — |
| Financing activities | -841.8M | 300.6M | -595.9M | -525M |
| Long term debt issuance | 726.9M | 768.3M | 0 | 0 |
| Long term debt payments | -832.4M | -54.8M | -126.9M | -248M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 26.7M | 20.0M | 17.4M | 21M |
| Common stock repurchase | -351.4M | -24.1M | -60.1M | -48M |
| Common dividends | -411.5M | -408.9M | -426.2M | -238M |
| Other financing charges | — | — | — | -12M |
| End cash position | 3.7B | 2.7B | 1.8B | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 674.7M | 732.2M | 1.9B | 312M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.