Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 398.4M | 531.2M | 398.3M | 478.9M |
| Net income | 332.5M | 484.3M | 415.2M | 309M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.7M | 55.0M | 43.3M | 38.8M |
| Other non cash items | 128.1M | 47.5M | 44.9M | 180.5M |
| Accounts receivable | -38.4M | -19.9M | -38.4M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.5M | -35.6M | -66.6M | -46.5M |
| Investing activities | -739.4M | -404.7M | -485.4M | -188.5M |
| Capital expenditures | -410.1M | -402.5M | -369.8M | -148.9M |
| Net intangibles | -112.2M | -79.5M | -96.2M | -64.6M |
| Net acquisitions | — | 0 | -117.1M | -42.3M |
| Purchase of investments | -330.0M | -3.0M | -4.8M | -3.3M |
| Sale of investments | 683.4K | 797.3K | 6.3M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -406.5M | -548.2M | -227.2M | -163.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -213.9M | -450.6M | -216.3M | -163.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.0M | 64.9M | 0 | 300K |
| Common stock repurchase | -92.6M | -94.6M | -113.9K | 0 |
| Common dividends | -68.9M | -22.3M | — | — |
| Other financing charges | -49.1M | -45.6M | -10.8M | — |
| End cash position | 984.6M | 1.2B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 918.1M | 993.6M | 705.7M | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
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