Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 715.5M | 438.8M | 484.7M | 408.2M |
| Net income | 788.6M | 683.8M | 668.8M | 506.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | 13.8M | 12.5M | 8.3M |
| Other non cash items | — | -7.1M | — | -17.5M |
| Accounts receivable | -84.7M | -245.2M | -192.2M | -87.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -6.5M | -4.5M | -1.2M |
| Investing activities | -2.1B | -1.6B | -903.3M | -600.8M |
| Capital expenditures | -2.1B | -1.5B | -902.8M | -600.8M |
| Net intangibles | -53.2M | -40.1M | -52.6M | -36.3M |
| Net acquisitions | -18.2M | -55.4M | -525.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 2.1B | 144.6M | 20.4M |
| Long term debt issuance | 1.9B | 2.0B | 1.8B | 501M |
| Long term debt payments | -73.2M | -806.5M | -1.3B | -488.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.5M | 1.3B | 20.1M | 257.2M |
| Common stock repurchase | 0 | -2.4M | -2.4M | 0 |
| Common dividends | -475.7M | -402.7M | -343.5M | -254.5M |
| Other financing charges | -2.1M | -5.9M | -14.7M | 5.6M |
| End cash position | 1.4B | 1.3B | 37.7M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -909.2M | -516.3M | 12.6M | 243.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.