Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 467.4M | 623.2M | 467.2M | 478.9M |
| Net income | 390.0M | 568.1M | 487.0M | 309M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.0M | 64.5M | 50.8M | 38.8M |
| Other non cash items | 150.3M | 55.7M | 52.6M | 180.5M |
| Accounts receivable | -45.0M | -23.4M | -45.0M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.9M | -41.8M | -78.2M | -46.5M |
| Investing activities | -867.4M | -474.7M | -569.5M | -188.5M |
| Capital expenditures | -481.1M | -472.2M | -433.8M | -148.9M |
| Net intangibles | -131.6M | -93.3M | -112.9M | -64.6M |
| Net acquisitions | — | 0 | -137.4M | -42.3M |
| Purchase of investments | -387.1M | -3.5M | -5.6M | -3.3M |
| Sale of investments | 801.7K | 935.3K | 7.3M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -476.9M | -643.1M | -266.6M | -163.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -250.9M | -528.6M | -253.7M | -163.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.1M | 76.2M | 0 | 300K |
| Common stock repurchase | -108.6M | -111.0M | -133.6K | 0 |
| Common dividends | -80.8M | -26.2M | — | — |
| Other financing charges | -57.6M | -53.4M | -12.7M | — |
| End cash position | 1.2B | 1.4B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 827.9M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.