Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 521.1M | 1.1B | 214.3M | 1.3B |
| Net income | 1.2B | 996.6M | 438.0M | 854M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.5M | 113.9M | 79.0M | 58M |
| Other non cash items | -2.7M | 61.6M | 353.6M | 227M |
| Accounts receivable | 20.1M | 142.0M | -238.4M | 194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -807.7M | -174.1M | -417.9M | -64M |
| Investing activities | -811.7M | -1.2B | -685.8M | -373M |
| Capital expenditures | -811.7M | -1.8B | -685.8M | -373M |
| Net intangibles | -278.6M | -238.4M | -285.3M | -278M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 597.4M | — | — |
| Financing activities | -843.9M | 301.4M | -597.4M | -525M |
| Long term debt issuance | 728.7M | 770.2M | 0 | 0 |
| Long term debt payments | -834.5M | -54.9M | -127.3M | -248M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 26.8M | 20.1M | 17.4M | 21M |
| Common stock repurchase | -352.3M | -24.1M | -60.3M | -48M |
| Common dividends | -412.6M | -409.9M | -427.3M | -238M |
| Other financing charges | — | — | — | -12M |
| End cash position | 3.7B | 2.7B | 1.8B | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 676.4M | 734.0M | 1.9B | 312M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.