Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 699.8M | 262.2M | 1.3B | 600.4M |
| Net income | 475.9M | 426.1M | 613.8M | 464.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 6.4M | 9.4M | 6.7M |
| Other non cash items | 256.6M | 253.7M | 84.2M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.8M | -424.0M | 574.6M | 119.5M |
| Investing activities | -75.1M | -368.6M | 64.1M | 78.7M |
| Capital expenditures | -50.0M | -29.4M | -13.5M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -923.4M | -756.2M | -688.9M | -468.2M |
| Sale of investments | 898.3M | 417.0M | 766.5M | 551.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -498.2M | 348.1M | 646.8M |
| Long term debt issuance | 2.0B | 1.5B | 496.0M | — |
| Long term debt payments | -3.1B | -1.6B | -374.4M | -4.3B |
| Short term debt issuance | — | — | 496.0M | 4.9B |
| Common stock issuance | 910.7K | 1.6M | 2.0M | 800K |
| Common stock repurchase | -103.1M | -173.5M | -117.8M | 0 |
| Common dividends | -143.9M | -210.6M | -153.7M | -86.7M |
| Other financing charges | — | — | — | 84.9M |
| End cash position | 3.7B | 2.9B | 3.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 454.6M | 481.4M | -353.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.