Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 524.7M | 543.2M | 471.6M | 177M |
| Net income | 289.8M | 356.5M | 318.4M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.2M | 18.0M | 20.2M | 12.9M |
| Other non cash items | 206.4M | 138.4M | 148.0M | 174.3M |
| Accounts receivable | 4.7M | 29.8M | -12.4M | -45.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 456.8K | -2.6M | -7.3M |
| Investing activities | -392.9M | -483.1M | -511.3M | -181.7M |
| Capital expenditures | -390.7M | -483.1M | -482.4M | -144M |
| Net intangibles | -22.4M | -32.7M | -42.0M | -21.1M |
| Net acquisitions | -2.2M | 0 | -28.9M | -37.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.8M | -858.0M | -174.7M | -302M |
| Long term debt issuance | 454.9M | 0 | 0 | 50M |
| Long term debt payments | — | — | 0 | -353.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | 6.2M | -33.9M | 1.9M |
| Common stock repurchase | -301.9M | -675.1M | 0 | — |
| Common dividends | -203.4M | -188.1M | -136.0M | — |
| Other financing charges | -3.5M | -913.7K | -4.8M | — |
| End cash position | 1.0B | 795.7M | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.9M | 421.9M | 321.0M | 287.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.