Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 820.7M | 910.1M | 46.2M |
| Net income | 792.3M | 670.5M | 518.6M | -31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.3M | 34.1M | 20.6M | 30.0M |
| Other non cash items | 6.8M | — | — | — |
| Accounts receivable | -60.3M | -148.0M | -18.3M | -174.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 495.2M | 264.1M | 389.2M | 221.7M |
| Investing activities | -891.3M | -3.2B | -688.0M | -478.1M |
| Capital expenditures | -1.0B | -783.2M | -688.0M | -478.1M |
| Net intangibles | -101.3M | -134.3M | -88.1M | -33.5M |
| Net acquisitions | 0 | -25.0M | 0 | — |
| Purchase of investments | -29.6M | -2.4B | — | — |
| Sale of investments | 171.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -441.7M | 292.6M | -1.4B | -332.6M |
| Long term debt issuance | 118.4M | 817.3M | 0 | 0 |
| Long term debt payments | -481.5M | -494.0M | -1.4B | -435.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -54.6M | -20.5M | -17.2M | 94.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -10.2M | 5.7M | 8.1M |
| End cash position | 1.7B | 1.5B | 3.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 710.3M | 610.1M | 912.4M | 284.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.