Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 173.7M | 60.1M | -245.8M | 23M |
| Net income | 144.3M | 36.1M | -486.4M | 222M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.0M | 10.7M | 18.7M | 23M |
| Other non cash items | 98.9M | 118.9M | — | — |
| Accounts receivable | -86.8M | -48.1M | 53.4M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -57.5M | 168.4M | -130M |
| Investing activities | -109.6M | 191.1M | -148.3M | -134M |
| Capital expenditures | -102.9M | -64.1M | -137.6M | -133M |
| Net intangibles | — | — | — | -83M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -6.7M | 255.2M | -10.7M | — |
| Financing activities | -10.7M | -280.6M | 126.9M | -39M |
| Long term debt issuance | — | — | 147.0M | 80M |
| Long term debt payments | 0 | -237.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -20.0M | -16.0M | -5.3M | -41M |
| Common stock repurchase | — | — | 0 | -32M |
| Common dividends | — | — | -46.8M | -46M |
| Other financing charges | 9.4M | -26.7M | 32.1M | — |
| End cash position | 245.8M | 128.3M | 108.2M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 502.4M | 424.9M | 223.1M | 295M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.