Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.5M | 339M | 429M | 94.2M |
| Net income | -64.3M | 407.3M | 492.1M | 168.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.5M | 22.2M | 20.8M | 17.5M |
| Other non cash items | 151.5M | 90.7M | -60.4M | 49.5M |
| Accounts receivable | -64M | -174.4M | -16.1M | -141.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -6.8M | -7.4M | 100K |
| Investing activities | -53.4M | -1.3B | -643.2M | 1.5B |
| Capital expenditures | -27.4M | -30.6M | -27.5M | -14.5M |
| Net intangibles | -80.9M | -77.6M | -89.1M | -62.8M |
| Net acquisitions | -91.5M | -1.3B | -612.7M | -317.9M |
| Purchase of investments | 0 | -6.7M | -4.3M | -22.2M |
| Sale of investments | 62.2M | 0 | — | — |
| Other investing activity | 3.3M | 2.4M | 1.3M | 1.9B |
| Financing activities | -821.9M | 716.9M | -1.6B | -775.2M |
| Long term debt issuance | 1.8B | 2.4B | 0 | — |
| Long term debt payments | -1.9B | -973.7M | -837.8M | -213.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6.3M | -5.4M | -4.8M | — |
| Common stock repurchase | -352.3M | -428.2M | -548M | -516.6M |
| Common dividends | -268.1M | -248.2M | -176.6M | -43.3M |
| Other financing charges | -3.3M | -14.6M | -8.2M | -1.5M |
| End cash position | 330.5M | 484.3M | 389.3M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 768M | 693.4M | 503.6M | 373.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.