Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.9M | 138.0M | -89.0M | -357.3M |
| Net income | 97.7M | 64.3M | 11.4M | -362.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 6.5M | 5.2M | 1.8M |
| Other non cash items | 107.0M | 87.3M | -37.3M | -4.2M |
| Accounts receivable | 6.3M | -14.0M | -53.0M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -6.1M | -15.4M | -200K |
| Investing activities | -455.8M | -299.1M | -170.2M | -65.8M |
| Capital expenditures | -297.2M | -251.9M | -168.6M | -65.7M |
| Net intangibles | -42.1M | -25.9M | -15.7M | -8.9M |
| Net acquisitions | -158.6M | -47.2M | -1.6M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 212.5M | -94.6M | -675.2M | 681.1M |
| Long term debt issuance | 240.3M | 0 | 11.1M | 28M |
| Long term debt payments | -14.0M | -111.2M | -352.1M | -1.6M |
| Short term debt issuance | — | — | -346.5M | 175M |
| Common stock issuance | — | — | 0 | 474.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -33.7M | — | — | — |
| Other financing charges | 20.0M | 16.6M | 12.4M | 4.8M |
| End cash position | 291.0M | 347.4M | 627.8M | 773.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 307.7M | 270.6M | 314.8M | 55.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.