Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.6M | -40.1M | -329.8M | -204.2M |
| Net income | -323.2M | -252.0M | -549.7M | -186.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.6M | 16.7M | 10.7M | 0 |
| Other non cash items | 215.3M | 134.9M | 128.9M | 121.8M |
| Accounts receivable | 24.5M | -10.4M | 1.0M | -27.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 70.7M | 79.3M | -112.5M |
| Investing activities | -31.7M | -11.1M | -100.5M | -881.4M |
| Capital expenditures | -31.7M | 9.2M | -94.9M | -111.6M |
| Net intangibles | -69.6M | -79.4M | -81.6M | -77.6M |
| Net acquisitions | -23K | -20.3M | -5.7M | -768.5M |
| Purchase of investments | — | — | 0 | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 69.5M | -25M | 155.9M | 760.2M |
| Long term debt issuance | — | — | 156M | 0 |
| Long term debt payments | -23.8M | -25M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.3M | 0 | — | 760.2M |
| Common stock repurchase | — | 0 | -73K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 397.6M | 416.2M | 473.8M | 536.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 16.1M | -138.7M | -165.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.