Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.5M | 944.4M | 171.2M | 1.1B |
| Net income | 199.5M | 807.9M | 746.8M | 811.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.7M | 11.6M | 27.9M | 20.4M |
| Other non cash items | — | — | — | -15M |
| Accounts receivable | -22.4M | 69.0M | 24.0M | -93.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.4M | 55.8M | -627.6M | 385.9M |
| Investing activities | -46.1M | -1.0M | -278.4M | -9.7M |
| Capital expenditures | -7.9M | -26.3M | -33.4M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.3M | 25.2M | -246.7M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -333.2M | -658.3M | -420.6M | -181.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -6.1M | -112.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 114.2K | 9.8M | 8.1M |
| Common stock repurchase | -26.6M | -245.9M | -32.9M | 0 |
| Common dividends | -309.1M | -411.2M | -389.2M | -76.3M |
| Other financing charges | -571.1K | -1.4M | -2.2M | -1M |
| End cash position | 1.2B | 1.4B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | 505.3M | 447.8M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.