Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.8M | 361.5M | 1.0B | 268.4M |
| Net income | 288.9M | 227.6M | 482.6M | 213.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 10.9M | 10.6M | 8.9M |
| Other non cash items | 5.1M | -2.8M | 2.2M | 2.5M |
| Accounts receivable | 31.9M | -17.1M | 26.4M | 58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.5M | 143.0M | 478.8M | -15.5M |
| Investing activities | -478.3M | -1.7M | -808.4K | -1.9M |
| Capital expenditures | -683.0K | -1.7M | -808.4K | -1.9M |
| Net intangibles | -5.1M | -1.8M | -2.0M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -477.6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -1.3B | -685.9M | -1.4B |
| Long term debt issuance | — | — | 0 | 1.2B |
| Long term debt payments | -2.4B | -1.1B | -515.3M | -2.5B |
| Short term debt issuance | 5.7M | 0 | — | — |
| Common stock issuance | 796.8K | 4.4M | 808.4K | 2.1M |
| Common stock repurchase | -101.9M | -137.2M | -91.8M | -42.2M |
| Common dividends | -95.1M | -77.3M | -79.6M | -54.6M |
| Other financing charges | 56.9M | 56.9M | — | — |
| End cash position | 2.9B | 3.4B | 2.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.5B | 1.3B | 873.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.