Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -347M | 111M | -252M | -158M |
| Net income | -4M | 57M | -270M | -493M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 38M | 15M | 19M |
| Other non cash items | 163M | 149M | 63M | 241M |
| Accounts receivable | -449M | -123M | 112M | 89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71M | -10M | -172M | -14M |
| Investing activities | -56M | -475M | 198M | 2.5B |
| Capital expenditures | -108M | -91M | -24M | -205M |
| Net intangibles | -15M | -11M | -7M | -18M |
| Net acquisitions | 52M | -317M | -7M | 2.7B |
| Purchase of investments | — | 0 | -109M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -67M | 338M | -13M |
| Financing activities | 254M | -923M | -570M | -2.4B |
| Long term debt issuance | 767M | 628M | 632M | 0 |
| Long term debt payments | -10M | -1.4B | -598M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -431M | -93M | -504M | -729M |
| Common dividends | -72M | -81M | -77M | -69M |
| Other financing charges | — | -6M | -23M | -55M |
| End cash position | 80M | 57M | 292M | 468M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244M | -77M | 128M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.