Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 522.9M | 541.4M | 470.0M | 177M |
| Net income | 288.8M | 355.3M | 317.4M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1M | 18.0M | 20.1M | 12.9M |
| Other non cash items | 205.7M | 138.0M | 147.5M | 174.3M |
| Accounts receivable | 4.7M | 29.7M | -12.4M | -45.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 455.3K | -2.6M | -7.3M |
| Investing activities | -391.6M | -481.5M | -509.6M | -181.7M |
| Capital expenditures | -389.4M | -481.5M | -480.8M | -144M |
| Net intangibles | -22.3M | -32.6M | -41.9M | -21.1M |
| Net acquisitions | -2.2M | 0 | -28.8M | -37.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.6M | -855.1M | -174.2M | -302M |
| Long term debt issuance | 453.4M | 0 | 0 | 50M |
| Long term debt payments | — | — | 0 | -353.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | 6.1M | -33.8M | 1.9M |
| Common stock repurchase | -300.9M | -672.9M | 0 | — |
| Common dividends | -202.7M | -187.5M | -135.6M | — |
| Other financing charges | -3.5M | -910.7K | -4.8M | — |
| End cash position | 1.0B | 793.1M | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299.9M | 420.5M | 320.0M | 287.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.