Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 548.2M | 413.9M | 1.1B | 610.6M |
| Net income | 355M | 170M | 336.7M | 439.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 2.1M | 6.7M | 4.8M |
| Other non cash items | 246.3M | 275.9M | 692.0M | 152.5M |
| Accounts receivable | -54.7M | -26.9M | 35.7M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -7.2M | 5.1M | 200K |
| Investing activities | -978.2M | -716.8M | -762.4M | -607.2M |
| Capital expenditures | -987.4M | -744.7M | -888.0M | -609M |
| Net intangibles | -9.5M | -14.6M | -23.8M | -19.5M |
| Net acquisitions | — | 0 | 118.9M | 0 |
| Purchase of investments | -768.7M | -445M | — | — |
| Sale of investments | 768.7M | 445M | — | 0 |
| Other investing activity | 9.2M | 27.9M | 6.7M | 1.8M |
| Financing activities | 358.8M | 1.0B | -111.7M | -809.7M |
| Long term debt issuance | 1.3B | 1.6B | 658.4M | 173.7M |
| Long term debt payments | -631.4M | -248.5M | -365.4M | -681.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5M | -3.8M | -8.9M | -6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -344.1M | -320M | -395.7M | -295.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.4B | 430.8M | 220.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.9M | -19M | 122.8M | 305.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.