Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 881.9M | 957.6M | -732.6M | 173.7M |
| Net income | 525.5M | 640.8M | 95.3M | 79.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 15.9M | 11.1M | 7.4M |
| Other non cash items | 89.1M | 137.4M | 91.4M | 70.6M |
| Accounts receivable | 392.2M | 81.6M | -437.7M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.9M | 81.8M | -492.6M | 43.9M |
| Investing activities | -382.2M | -503.3M | -196.2M | -210.1M |
| Capital expenditures | -379.3M | -491.1M | -187.4M | -190.3M |
| Net intangibles | -7.7M | -12.9M | -12.5M | -18.7M |
| Net acquisitions | -2.9M | -12.2M | -8.8M | -19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -464.2M | -242.3M | -108.4M | -37.2M |
| Long term debt issuance | 731.8M | 160.0M | 217.7M | 302.6M |
| Long term debt payments | -949.2M | -143.2M | -215.3M | -256.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 9.8M | 1.4M | 2.4M |
| Common stock repurchase | -115.4M | -170.5M | 0 | — |
| Common dividends | -93.5M | -98.6M | -91.1M | -70.9M |
| Other financing charges | -40.6M | 114.3K | -21.1M | -15M |
| End cash position | 356M | 433.6M | 274.9M | 317.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 472M | 450.7M | 38.1M | 96.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.