Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 337.3M | 881.9M | 838.1M | -732.6M |
| Net income | 68.2M | 525.5M | 560.9M | 95.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7M | 14M | 13.9M | 11.1M |
| Other non cash items | 67.3M | 89.1M | 120.3M | 91.4M |
| Accounts receivable | 136.2M | 392.2M | 71.4M | -437.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.9M | -138.9M | 71.6M | -492.6M |
| Investing activities | -275M | -382.2M | -440.5M | -196.2M |
| Capital expenditures | -273M | -379.3M | -429.8M | -187.4M |
| Net intangibles | -12.2M | -7.7M | -11.3M | -12.5M |
| Net acquisitions | -2M | -2.9M | -10.7M | -8.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -550.8M | -464.2M | -212.1M | -108.4M |
| Long term debt issuance | 0 | 731.8M | 140M | 217.7M |
| Long term debt payments | -233.6M | -949.2M | -125.3M | -215.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 2.7M | 8.6M | 1.4M |
| Common stock repurchase | -221.1M | -115.4M | -149.2M | 0 |
| Common dividends | -95.7M | -93.5M | -86.3M | -91.1M |
| Other financing charges | -5.4M | -40.6M | 100K | -21.1M |
| End cash position | 302.1M | 356M | 379.5M | 274.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.8M | 472M | 394.5M | 38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.