Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -4.9M | -211.0M | 120.0M | -46.9M |
| Net income | 57.6M | 10.5M | 38.9M | 45.8M |
| Depreciation | 35.4M | 34.3M | 34.6M | 35.9M |
| Deferred taxes | -7.7M | -6.4M | -12.7M | -766K |
| StockBased compensation | 27.3M | 26.9M | 26.7M | 24.3M |
| Other non cash items | — | 5.4M | 2.8M | -8.6M |
| Accounts receivable | -121.5M | -30.0M | 17.2M | 87.2M |
| Accounts payable | 137.9M | 51.4M | 64.0M | -153.0M |
| Other assets liabilities | -134.0M | -303.1M | -51.5M | -77.8M |
| Investing activities | 185.6M | 196.3M | -102.2M | -381.0M |
| Capital expenditures | -23.9M | -21.7M | -19.4M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.0M | -56.0M |
| Purchase of investments | -29.6M | -152.8M | -119.1M | -350.5M |
| Sale of investments | 239.1M | 370.7M | 42.4M | 51.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | -147.2M | -97.6M | 134.7M |
| Long term debt issuance | 0 | 0 | 0 | 400M |
| Long term debt payments | -2.6M | -920K | -4.3M | -771K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124K | 15.0M | 39K | 15.1M |
| Common stock repurchase | -20.2M | -161.3M | -92.6M | -275.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -325K | -14K | -639K | -4.5M |
| End cash position | 994.4M | 859.7M | 1.0B | 1.1B |
| Income tax paid | 6.4M | 10.7M | 11.8M | 6.1M |
| Interest paid | 18.0M | 8.0M | 9.1M | 7.7M |
| Free cash flow | -38.4M | -227.0M | 87.1M | -80.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.