Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 613.8M | 635.5M | 551.7M | 177M |
| Net income | 339.0M | 417.0M | 372.5M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.4M | 21.1M | 23.6M | 12.9M |
| Other non cash items | 241.4M | 161.9M | 173.2M | 174.3M |
| Accounts receivable | 5.5M | 34.9M | -14.6M | -45.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5M | 534.5K | -3.1M | -7.3M |
| Investing activities | -459.6M | -565.2M | -598.2M | -181.7M |
| Capital expenditures | -457.1M | -565.2M | -564.4M | -144M |
| Net intangibles | -26.2M | -38.2M | -49.2M | -21.1M |
| Net acquisitions | -2.5M | 0 | -33.8M | -37.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.6M | -1.0B | -204.4M | -302M |
| Long term debt issuance | 532.2M | 0 | 0 | 50M |
| Long term debt payments | — | — | 0 | -353.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 7.2M | -39.7M | 1.9M |
| Common stock repurchase | -353.1M | -789.8M | 0 | — |
| Common dividends | -238.0M | -220.1M | -159.1M | — |
| Other financing charges | -4.1M | -1.1M | -5.6M | — |
| End cash position | 1.2B | 930.9M | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.1M | 493.6M | 375.6M | 287.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.