Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 442.8M | 968.7M | 182.1M | 1.3B |
| Net income | 1.0B | 846.9M | 372.2M | 854M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.4M | 96.8M | 67.2M | 58M |
| Other non cash items | -2.3M | 52.4M | 300.5M | 227M |
| Accounts receivable | 17.1M | 120.7M | -202.6M | 194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -686.4M | -148.0M | -355.2M | -64M |
| Investing activities | -689.8M | -983.5M | -582.8M | -373M |
| Capital expenditures | -689.8M | -1.5B | -582.8M | -373M |
| Net intangibles | -236.8M | -202.6M | -242.5M | -278M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 507.7M | — | — |
| Financing activities | -717.1M | 256.1M | -507.7M | -525M |
| Long term debt issuance | 619.3M | 654.5M | 0 | 0 |
| Long term debt payments | -709.2M | -46.7M | -108.1M | -248M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 22.8M | 17.1M | 14.8M | 21M |
| Common stock repurchase | -299.4M | -20.5M | -51.2M | -48M |
| Common dividends | -350.6M | -348.3M | -363.1M | -238M |
| Other financing charges | — | — | — | -12M |
| End cash position | 3.2B | 2.3B | 1.5B | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 574.9M | 623.8M | 1.6B | 312M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.