Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.1M | 456.0M | 834.1M | 514M |
| Net income | -88.3M | 512.1M | 834.1M | 511M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1M | 21.4M | 25.0M | 16M |
| Other non cash items | 64.2M | 41.5M | 10.5M | 14M |
| Accounts receivable | 48.1M | -42.8M | -22.4M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.0M | -76.2M | -13.2M | -22M |
| Investing activities | -131.0M | -242.0M | -136.8M | -127M |
| Capital expenditures | -145.8M | -216.6M | -136.8M | -120M |
| Net intangibles | -38.8M | -66.9M | -56.6M | -37M |
| Net acquisitions | 0 | -25.4M | 0 | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.7M | — | — | — |
| Financing activities | 381.1M | -847.8M | -803.9M | -379M |
| Long term debt issuance | 587.0M | 0 | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 2.6M | 4M |
| Common stock repurchase | 0 | -537.5M | -531.5M | -161M |
| Common dividends | -203.2M | -311.6M | -267.1M | -219M |
| Other financing charges | -2.7M | — | -7.9M | -3M |
| End cash position | 946.7M | 484.1M | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 371.7M | 393.1M | 751.2M | 534M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.