Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 674.2M | -224.7M | -358.3M | -431.9M |
| Net income | 409.7M | -374.5M | -403.2M | -500.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.8M | 37.2M | 33.3M | 42M |
| Other non cash items | 14.7M | -2M | -76M | 9.5M |
| Accounts receivable | 34.3M | 16.5M | 36.6M | -50.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.7M | 98.1M | 51M | 67.8M |
| Investing activities | -261.5M | -186.7M | -341.8M | -597.3M |
| Capital expenditures | -218.7M | -196.8M | -331.3M | -648.8M |
| Net intangibles | -159.6M | -202.6M | -205.1M | -137.1M |
| Net acquisitions | -68.2M | -10M | -21.4M | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.3M | 0 | — | 0 |
| Other investing activity | 100K | 20.1M | 10.9M | 57M |
| Financing activities | 67.3M | 50.3M | 56.7M | 607.9M |
| Long term debt issuance | 400M | 720M | 64.4M | 40.6M |
| Long term debt payments | -335.3M | -674.3M | -10.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 4.6M | 2.6M | 567.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 740M | 771.5M | 884.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.6M | -130.5M | -454.2M | -778M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.