Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 489.5M | 163.1M | -537.3M | 754.2M |
| Net income | 401.6M | 136.6M | -575.8M | 738.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 4.0M | 4.1M | 3.5M |
| Other non cash items | 72.9M | 27.2M | 25.2M | 15M |
| Accounts receivable | 9.0M | -4.7M | 9.2M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.3M | 69.0M | -3.1M | -5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 71.5M | 0 | 0 |
| Purchase of investments | -22.0M | -569.2K | -113.5K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.3M | -1.9M | -2.9M | -4.2M |
| Financing activities | -261.7M | -232.3M | -113.8M | 278.4M |
| Long term debt issuance | 463.1M | 761.8M | 499.2M | 1.1B |
| Long term debt payments | -482.1M | -875.6M | -510.5M | -871M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -21.3M | -3.4M | -7.3M | 167.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -206.5M | -103.0M | -94.5M | -77.5M |
| Other financing charges | -14.9M | -12.1M | -680.7K | — |
| End cash position | 92.4M | 127.4M | 37.0M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 323.3M | 133.5M | 131.7M | 68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.