Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 840.6M | 199.5M | 735M |
| Net income | 555.1M | 187.3M | 395.5M | -44M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 5.7M | 7.9M | 8M |
| Other non cash items | 62.8M | 93.7M | 69.1M | 60M |
| Accounts receivable | 178.2M | 101.6M | -115.6M | 588M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.6M | 452.3M | -157.5M | 123M |
| Investing activities | 316.4M | -285.5M | -74.8M | -197M |
| Capital expenditures | -359.8M | -343.8M | -286.7M | -358M |
| Net intangibles | -66.2M | -76.5M | -71.4M | -95M |
| Net acquisitions | 670.4M | 46.8M | 214.2M | 160M |
| Purchase of investments | — | 0 | -19.3M | 0 |
| Sale of investments | 3.4M | 0 | — | — |
| Other investing activity | 2.3M | 11.4M | 17.0M | 1M |
| Financing activities | -201.0M | -332.4M | 232.3M | -425M |
| Long term debt issuance | 363.2M | 1.1M | 761.6M | 9M |
| Long term debt payments | -119.9M | -172.5M | -318.5M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -286.7M | 0 | -51.0M | -155M |
| Common dividends | -157.6M | -161.0M | -159.8M | -139M |
| Other financing charges | — | — | — | — |
| End cash position | 998.2M | 605.3M | 721.9M | 346M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 255.8M | -28.3M | 152M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.