Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 821.5M | 307.7M | 1.5B | 600.4M |
| Net income | 558.6M | 500.1M | 720.6M | 464.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 7.5M | 11.0M | 6.7M |
| Other non cash items | 301.2M | 297.8M | 98.8M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.8M | -497.7M | 674.5M | 119.5M |
| Investing activities | -88.2M | -432.6M | 75.2M | 78.7M |
| Capital expenditures | -58.7M | -34.5M | -15.9M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -887.6M | -808.7M | -468.2M |
| Sale of investments | 1.1B | 489.4M | 899.8M | 551.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -584.8M | 408.6M | 646.8M |
| Long term debt issuance | 2.3B | 1.8B | 582.3M | — |
| Long term debt payments | -3.6B | -1.9B | -439.5M | -4.3B |
| Short term debt issuance | — | — | 582.3M | 4.9B |
| Common stock issuance | 1.1M | 1.9M | 2.3M | 800K |
| Common stock repurchase | -121.1M | -203.6M | -138.3M | 0 |
| Common dividends | -168.9M | -247.2M | -180.4M | -86.7M |
| Other financing charges | — | — | — | 84.9M |
| End cash position | 4.3B | 3.4B | 4.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 533.7M | 565.1M | -353.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.