Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 444.3M | 971.9M | 182.7M | 1.3B |
| Net income | 1.0B | 849.7M | 373.5M | 854M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.7M | 97.1M | 67.4M | 58M |
| Other non cash items | -2.3M | 52.5M | 301.5M | 227M |
| Accounts receivable | 17.1M | 121.1M | -203.3M | 194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -688.7M | -148.5M | -356.3M | -64M |
| Investing activities | -692.1M | -986.8M | -584.8M | -373M |
| Capital expenditures | -692.1M | -1.5B | -584.8M | -373M |
| Net intangibles | -237.6M | -203.3M | -243.3M | -278M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 509.4M | — | — |
| Financing activities | -719.5M | 257.0M | -509.4M | -525M |
| Long term debt issuance | 621.3M | 656.7M | 0 | 0 |
| Long term debt payments | -711.5M | -46.8M | -108.5M | -248M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 22.8M | 17.1M | 14.8M | 21M |
| Common stock repurchase | -300.4M | -20.6M | -51.4M | -48M |
| Common dividends | -351.8M | -349.5M | -364.3M | -238M |
| Other financing charges | — | — | — | -12M |
| End cash position | 3.2B | 2.3B | 1.5B | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 576.8M | 625.9M | 1.6B | 312M |
Access
/cash_flow
data via our API — starting from the
Pro plan.