Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -463.6M | 148.3M | -341.4M | -158M |
| Net income | -5.3M | 76.2M | -365.8M | -493M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.7M | 50.8M | 20.3M | 19M |
| Other non cash items | 217.8M | 199.1M | 85.3M | 241M |
| Accounts receivable | -599.9M | -164.3M | 151.7M | 89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.9M | -13.4M | -233.0M | -14M |
| Investing activities | -74.8M | -634.7M | 268.2M | 2.5B |
| Capital expenditures | -144.3M | -121.6M | -32.5M | -205M |
| Net intangibles | -20.0M | -14.7M | -9.5M | -18M |
| Net acquisitions | 69.5M | -423.6M | -9.5M | 2.7B |
| Purchase of investments | — | 0 | -147.7M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -89.5M | 457.9M | -13M |
| Financing activities | 339.4M | -1.2B | -772.2M | -2.4B |
| Long term debt issuance | 1.0B | 839.1M | 856.2M | 0 |
| Long term debt payments | -13.4M | -1.8B | -810.1M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -575.9M | -124.3M | -682.8M | -729M |
| Common dividends | -96.2M | -108.2M | -104.3M | -69M |
| Other financing charges | — | -8.0M | -31.2M | -55M |
| End cash position | 106.9M | 76.2M | 395.6M | 468M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -326.0M | -102.9M | 173.4M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.