Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 790.1M | 906.3M | 805.1M | 491.6M |
| Net income | 792.6M | 707.5M | 487.7M | -388.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6M | 19.6M | 13.7M | 3.3M |
| Other non cash items | -161.5M | -118.4M | 7.6M | 53.4M |
| Accounts receivable | -92.2M | -74.4M | -154.5M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 233.6M | 372.0M | 450.6M | 859.2M |
| Investing activities | -820.3M | -644.4M | -888.3M | -1.3B |
| Capital expenditures | -518.8M | -540.7M | -254.9M | -107.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.7M | 0 | 0 |
| Purchase of investments | -301.4M | -101.0M | -633.5M | -1.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -750.9M | -10.8M | -386.6M | 268.5M |
| Long term debt issuance | 195.7M | 254.8M | 0 | 528M |
| Long term debt payments | -692.6M | -231.2M | -378.2M | -259.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -211.8M | 0 | — | — |
| Common dividends | -42.2M | -34.5M | -8.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.9B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 880.6M | 915.9M | 993.1M | 642.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.